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
1326
$16K ﹤0.01%
740
-5,700
1327
$15K ﹤0.01%
200
-200
1328
$15K ﹤0.01%
4,700
-5,000
1329
$12K ﹤0.01%
205
-240
1330
$11K ﹤0.01%
1,300
1331
$10K ﹤0.01%
+2,900
1332
$9K ﹤0.01%
2,500
-5,700
1333
$9K ﹤0.01%
4,300
-800
1334
$7K ﹤0.01%
+100
1335
$5K ﹤0.01%
+92
1336
$4K ﹤0.01%
500
-11,300
1337
$3K ﹤0.01%
+100
1338
$2K ﹤0.01%
200
-3,500
1339
$2K ﹤0.01%
50
-550
1340
$2K ﹤0.01%
+300
1341
$1K ﹤0.01%
20
-22,099
1342
$1K ﹤0.01%
+3
1343
– –
-67,500
1344
– –
-6,323
1345
– –
-46,000
1346
– –
-6,250
1347
– –
-4,200
1348
– –
-38,465
1349
– –
-82,246
1350
– –
-46,485
52 53
54
55 56