CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.3M
3
+$20.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
RS icon
Reliance Steel & Aluminium
RS
+$15M

Top Sells

1
+$33.4M
2
+$25.5M
3
+$24M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$23.5M

Sector Composition

1 Communication Services 22.54%
2 Technology 12.53%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$62K ﹤0.01%
4,100
1277
$61K ﹤0.01%
600
-7,803
1278
$61K ﹤0.01%
10,400
+5,700
1279
$61K ﹤0.01%
+27,800
1280
$60K ﹤0.01%
2,200
+1,600
1281
$58K ﹤0.01%
700
+100
1282
$58K ﹤0.01%
10,400
-600
1283
$57K ﹤0.01%
+12,493
1284
$56K ﹤0.01%
4,000
-4,600
1285
$56K ﹤0.01%
5,000
1286
$54K ﹤0.01%
1,457
+300
1287
$54K ﹤0.01%
2,357
-471
1288
$53K ﹤0.01%
+352
1289
$51K ﹤0.01%
+790
1290
$51K ﹤0.01%
12,944
-8,656
1291
$50K ﹤0.01%
2,400
-19,521
1292
$48K ﹤0.01%
36,000
-17,687
1293
$47K ﹤0.01%
3,032
-1,200
1294
$46K ﹤0.01%
4,100
+400
1295
$46K ﹤0.01%
+2,300
1296
$46K ﹤0.01%
2,800
1297
$45K ﹤0.01%
2,386
-11,200
1298
$45K ﹤0.01%
1,350
-21,140
1299
$44K ﹤0.01%
1,300
-155,600
1300
$44K ﹤0.01%
+1,800
50 51
52
53 54