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
1576
– –
-52,290
1577
– –
0
1578
– –
-525,933
1579
– –
-11,728
1580
$0 ﹤0.01%
2
1581
– –
-6,708
1582
– –
-3,940
1583
– –
-18,155
1584
– –
-6,900
1585
– –
0
1586
– –
-60,498
1587
– –
-29,974
1588
– –
-11,600
1589
– –
-2,289
1590
– –
-5,000
1591
– –
-27,208
1592
– –
-19,100
1593
– –
-2,502
1594
– –
-13
1595
– –
-11,100
1596
– –
0
1597
– –
-22,040
1598
– –
-6,600
60 61 62 63
64