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
176
$15.3M 0.12%
56,346
-86,315
177
$15.3M 0.12%
1,520,116
+1,189,427
178
$15.3M 0.12%
417,709
+1,834
179
$15.2M 0.12%
223,724
-11,163
180
$15.1M 0.12%
342,168
-77,717
181
$15.1M 0.12%
332,611
-103,486
182
$15M 0.12%
95,367
-40,600
183
$14.7M 0.12%
1,668,391
+363,496
184
$14.7M 0.12%
506,307
-160,249
185
$14.7M 0.12%
181,237
-25,576
186
$14.7M 0.12%
245,792
+72,192
187
$14.6M 0.12%
497,666
-84,166
188
$14.5M 0.12%
203,725
-5,873
189
$14.3M 0.12%
171,936
-3,441
190
$14.3M 0.11%
1,053,540
-28,811
191
$14.2M 0.11%
808,349
+243,078
192
$14.2M 0.11%
95,872
-5,376
193
$14.1M 0.11%
449,899
+4,300
194
$14.1M 0.11%
764,000
+26,148
195
$14.1M 0.11%
666,167
+583,777
196
$14M 0.11%
317,629
+139,085
197
$14M 0.11%
199,944
-226,469
198
$14M 0.11%
189,889
+392
199
$14M 0.11%
468,887
-5,718
200
$14M 0.11%
209,706
-31,427
6 7
8
9 10