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
1526
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-3,250
1527
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-122,848
1528
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-2,277
1529
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-6,500
1530
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-27,000
1531
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-26,071
1532
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-45,700
1533
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-76,766
1534
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-12,600
1535
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-4,423
1536
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-3,750
1537
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-8,500
1538
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-11,390
1539
– –
-57,056
1540
– –
0
1541
– –
-1,815
1542
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-15,910
1543
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-8,277
1544
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-11,954
1545
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-6,100
1546
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-11,900
1547
– –
-6,400
1548
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-2,700
1549
– –
-4,600
1550
– –
-135,522
60 61
62
63 64