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
1
$1.92B 15.43%
49,595,750
-174,625
2
$202M 1.62%
8,435,056
-277,744
3
$167M 1.35%
3,265,850
+29,520
4
$148M 1.19%
1,577,454
-207,093
5
$127M 1.03%
1,049,524
-31,567
6
$123M 0.99%
3,448,300
-99,120
7
$122M 0.98%
844,711
+133,691
8
$120M 0.97%
3,689,290
+302,976
9
$112M 0.9%
744,733
-28,283
10
$105M 0.84%
1,685,993
-19,496
11
$102M 0.82%
893,069
+12,465
12
$99.3M 0.8%
1,777,938
+20,543
13
$98.2M 0.79%
1,160,335
+10,615
14
$96M 0.77%
915,320
+63,652
15
$90M 0.72%
2,695,041
+197,722
16
$89.1M 0.72%
2,573,400
+91,180
17
$85M 0.68%
1,067,234
-34,216
18
$84.6M 0.68%
2,406,380
+85,280
19
$81.8M 0.66%
2,508,514
+88,992
20
$80.6M 0.65%
1,410,611
-21,890
21
$78.4M 0.63%
2,391,502
-9,880
22
$77.6M 0.63%
732,912
+41,471
23
$75.4M 0.61%
665,533
-3,846
24
$73.3M 0.59%
1,548,857
+5,348
25
$71.2M 0.57%
339,719
-159,431
1
2 3 4 5