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
1526
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-1,200
1527
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0
1528
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1529
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-12,300
1530
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0
1531
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1532
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1533
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-1,100
1534
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-280
1535
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-1,422
1536
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-5,300
1537
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-137,900
1538
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-18,500
1539
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-197,889
1540
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-1,346,890
1541
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-9,041
1542
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-9,023
1543
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1544
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1545
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1546
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1547
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-25,876
1548
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-2,600
1549
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-6,980
1550
– –
-80,436
60 61
62
63 64