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
$12.2B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.6M
3
+$25.9M
4
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.3M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.8M

Top Sells

1
+$74.4M
2
+$28.7M
3
+$27.2M
4
DRI icon
Darden Restaurants
DRI
+$25.4M
5
ACN icon
Accenture
ACN
+$22.4M

Sector Composition

1 Communication Services 21.15%
2 Technology 12.82%
3 Financials 11.91%
4 Healthcare 11.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.1%
184,572
-35,989
227
$11.9M 0.1%
334,492
-7,132
228
$11.9M 0.1%
236,937
+21,457
229
$11.8M 0.1%
1,688,904
-719,720
230
$11.8M 0.1%
+1,330,971
231
$11.7M 0.1%
143,208
-19,673
232
$11.7M 0.1%
92,016
-4,546
233
$11.7M 0.1%
424,209
+21,748
234
$11.6M 0.1%
144,455
-1,154
235
$11.5M 0.09%
61,960
-1,273
236
$11.4M 0.09%
429,850
+25,721
237
$11.2M 0.09%
81,547
-116,495
238
$11.1M 0.09%
303,580
+201,661
239
$11M 0.09%
32,444
-1,462
240
$11M 0.09%
145,767
+38,740
241
$11M 0.09%
1,123,552
+907,530
242
$10.9M 0.09%
233,141
-2,562
243
$10.9M 0.09%
158,669
-37,507
244
$10.8M 0.09%
327,612
-4,998
245
$10.7M 0.09%
136,559
-2,075
246
$10.7M 0.09%
723,826
+258,900
247
$10.6M 0.09%
195,127
+118,487
248
$10.5M 0.09%
129,348
-97,023
249
$10.5M 0.09%
130,079
+9,915
250
$10.4M 0.09%
111,142
+71,339
8 9
10
11 12