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
151
$17.2M 0.14%
333,865
-34,998
152
$17.2M 0.14%
716,580
+401,210
153
$16.8M 0.14%
170,161
-25,138
154
$16.8M 0.13%
535,310
-92,754
155
$16.7M 0.13%
126,950
-6,997
156
$16.7M 0.13%
366,985
-103,804
157
$16.7M 0.13%
511,936
+39,272
158
$16.6M 0.13%
328,168
+132,735
159
$16.2M 0.13%
189,342
+14,156
160
$16.2M 0.13%
150,318
-227
161
$15.9M 0.13%
395,464
+3,519
162
$15.9M 0.13%
1,275,111
+325,032
163
$15.8M 0.13%
648,261
+21,112
164
$15.8M 0.13%
123,734
+68,529
165
$15.8M 0.13%
1,259,077
-11,717
166
$15.8M 0.13%
366,872
+108,916
167
$15.8M 0.13%
94,577
+15,347
168
$15.7M 0.13%
328,704
+5,810
169
$15.7M 0.13%
190,344
-3,419
170
$15.7M 0.13%
624,551
+181,835
171
$15.6M 0.13%
180,892
+39,911
172
$15.5M 0.13%
212,057
-3,051
173
$15.5M 0.12%
286,121
+83,077
174
$15.4M 0.12%
12,373
-427
175
$15.4M 0.12%
207,569
+116,228
5 6
7
8 9