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
126
$19.8M 0.16%
298,397
+10,793
127
$19.6M 0.16%
776,489
+191,171
128
$19.5M 0.16%
490,668
+208,278
129
$19.5M 0.16%
80,772
+10,119
130
$19.5M 0.16%
541,052
-5,716
131
$19.5M 0.16%
233,791
+31,153
132
$19.4M 0.16%
288,161
+15,279
133
$19.3M 0.16%
77,885
+7,038
134
$19.3M 0.16%
940,443
+239,066
135
$19.2M 0.15%
126,406
+21,121
136
$19.1M 0.15%
997,926
+421,653
137
$19.1M 0.15%
675,512
+48,028
138
$19M 0.15%
283,367
+181,123
139
$19M 0.15%
246,585
-7,305
140
$18.9M 0.15%
632,477
+24,829
141
$18.9M 0.15%
753,886
+126,973
142
$18.8M 0.15%
290,930
-37,473
143
$18.8M 0.15%
289,704
-19,426
144
$18.4M 0.15%
768,423
+512,548
145
$18.3M 0.15%
528,930
+24,435
146
$18.2M 0.15%
409,034
-237,582
147
$18M 0.15%
355,657
+89,635
148
$17.5M 0.14%
444,953
-51,066
149
$17.5M 0.14%
217,428
+49,670
150
$17.3M 0.14%
197,759
+15,612
4 5
6
7 8