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
276
$9.47M 0.08%
799,456
-561,836
277
$9.46M 0.08%
130,089
-2,712
278
$9.4M 0.08%
49,297
-1,239
279
$9.39M 0.08%
162,487
+10,414
280
$9.33M 0.08%
17,187
-227
281
$9.29M 0.08%
194,128
-88,442
282
$9.21M 0.08%
446,054
+400,859
283
$9.18M 0.08%
104,092
+39,774
284
$9.16M 0.08%
967,795
-1,131,095
285
$9.15M 0.08%
203,511
-24,834
286
$9.13M 0.07%
233,503
+55,129
287
$9.12M 0.07%
48,311
-3,251
288
$9.09M 0.07%
72,500
+2,781
289
$9.08M 0.07%
224,821
+126,850
290
$9.07M 0.07%
673,533
+170,428
291
$9.05M 0.07%
228,517
+76,864
292
$9.04M 0.07%
63,477
+25,046
293
$9.01M 0.07%
+337,952
294
$9.01M 0.07%
260,548
-93,530
295
$8.97M 0.07%
263,565
+4,437
296
$8.89M 0.07%
277,735
+204,791
297
$8.86M 0.07%
226,908
-8,400
298
$8.84M 0.07%
325,931
-745,204
299
$8.83M 0.07%
522,870
+118,155
300
$8.61M 0.07%
+252,844
10 11
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