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
301
$8.59M 0.07%
225,062
-18,547
302
$8.5M 0.07%
214,874
-308,976
303
$8.48M 0.07%
167,329
+145,663
304
$8.47M 0.07%
224,091
-20,468
305
$8.41M 0.07%
563,992
+85,838
306
$8.37M 0.07%
181,348
-97,596
307
$8.37M 0.07%
36,067
-900
308
$8.36M 0.07%
137,346
-268,209
309
$8.33M 0.07%
306,660
-20,296
310
$8.28M 0.07%
11,166
+2,135
311
$8.27M 0.07%
143,446
-17,845
312
$8.25M 0.07%
56,360
-1,180
313
$8.19M 0.07%
173,628
+106,172
314
$8.18M 0.07%
61,698
-4,385
315
$8.18M 0.07%
288,877
+274,931
316
$8.13M 0.07%
50,884
+38,754
317
$8.05M 0.07%
103,954
-3,496
318
$8.05M 0.07%
137,068
+132,062
319
$8.03M 0.07%
88,594
-2,450
320
$8.01M 0.07%
213,059
+22,941
321
$7.99M 0.07%
133,038
-3,167
322
$7.97M 0.07%
77,806
+192
323
$7.94M 0.07%
50,711
-38,285
324
$7.94M 0.07%
+264,267
325
$7.88M 0.06%
135,256
-27,655
11 12
13
14 15