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
1401
– –
-2,100
1402
– –
-23,800
1403
– –
-31,244
1404
– –
-3,250
1405
– –
-9,671
1406
– –
-7,500
1407
– –
-1,900
1408
– –
-7,500
1409
– –
-37,200
1410
– –
-3,220
1411
– –
-1,600
1412
– –
-985,349
1413
– –
-30,192
1414
– –
-5,100
1415
– –
-49,940
1416
– –
-122,848
1417
– –
-2,277
1418
– –
-6,500
1419
– –
-27,000
1420
– –
-26,071
1421
– –
-45,700
1422
– –
-24,572
1423
– –
-5,300
1424
– –
-53,900
1425
– –
-5,100
55 56
57
58 59