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 22.55%
2 Technology 12.38%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-60,498
1503
– –
-29,974
1504
– –
-11,600
1505
– –
-3,600
1506
– –
-11
1507
– –
-17,249
1508
– –
-177,822
1509
– –
-21,900
1510
– –
-14,200
1511
– –
-650
1512
– –
-160,147
1513
– –
-707
1514
– –
-1,327,287
1515
– –
-329,992
1516
– –
-1,200
1517
– –
-20,627
1518
– –
-3,100
1519
– –
-9,320
1520
– –
-4,400
1521
– –
-7,101
1522
– –
-3,900
1523
– –
-2,100
1524
– –
-23,800
1525
– –
-31,244
59 60
61
62 63