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
251
$10.4M 0.09%
+98,175
252
$10.4M 0.09%
95,127
+5,699
253
$10.3M 0.08%
1,127,113
-63,968
254
$10.3M 0.08%
188,407
+128,100
255
$10.3M 0.08%
182,659
-11,809
256
$10.3M 0.08%
109,130
-2,074
257
$10.2M 0.08%
150,659
-24,391
258
$10.2M 0.08%
150,835
-2,622
259
$10.2M 0.08%
256,389
+104,001
260
$10.2M 0.08%
99,126
-38,328
261
$10.1M 0.08%
236,543
+123,184
262
$10.1M 0.08%
381,283
-14,875
263
$10M 0.08%
235,185
+29,067
264
$10M 0.08%
92,550
-50,272
265
$9.8M 0.08%
101,048
-3,366
266
$9.77M 0.08%
135,395
-5,012
267
$9.77M 0.08%
78,426
-3,052
268
$9.73M 0.08%
417,889
+311,392
269
$9.71M 0.08%
403,311
-46,864
270
$9.7M 0.08%
182,441
-4,294
271
$9.68M 0.08%
127,886
+66,833
272
$9.59M 0.08%
267,156
-75,595
273
$9.57M 0.08%
108,278
+61,058
274
$9.5M 0.08%
64,668
-12,085
275
$9.48M 0.08%
96,231
-8,311
9 10
11
12 13