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
201
$13.9M 0.11%
136,370
+13,054
202
$13.8M 0.11%
182,853
-2,208
203
$13.8M 0.11%
92,975
-17,915
204
$13.8M 0.11%
377,271
+140,888
205
$13.7M 0.11%
541,615
-8,647
206
$13.7M 0.11%
297,397
+211,019
207
$13.7M 0.11%
128,363
+53,061
208
$13.6M 0.11%
180,107
+62,885
209
$13.6M 0.11%
579,884
+475,605
210
$13.6M 0.11%
119,234
-9,821
211
$13.6M 0.11%
216,330
-37,211
212
$13.5M 0.11%
209,752
-7,009
213
$13.5M 0.11%
206,143
+57,526
214
$13.5M 0.11%
251,155
+6,844
215
$13.4M 0.11%
189,595
+188,395
216
$13.4M 0.11%
11,372,800
-21,736,800
217
$13.4M 0.11%
239,816
+103,013
218
$13.2M 0.11%
217,832
-30,982
219
$13.2M 0.11%
669,594
-530,227
220
$13.2M 0.11%
341,308
-103,554
221
$13.1M 0.11%
480,298
-7,026
222
$13M 0.1%
182,153
+2,396
223
$13M 0.1%
963,001
+566,445
224
$12.9M 0.1%
194,672
+56,847
225
$12.9M 0.1%
355,932
+38,651
7 8
9
10 11