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
326
$7.84M 0.06%
187,374
+45,656
327
$7.84M 0.06%
150,586
+638
328
$7.81M 0.06%
353,657
-93,452
329
$7.78M 0.06%
76,857
-61,910
330
$7.73M 0.06%
232,097
+132,421
331
$7.73M 0.06%
257,984
+784
332
$7.72M 0.06%
114,407
-15,862
333
$7.72M 0.06%
139,278
-5,832
334
$7.67M 0.06%
230,504
-8,959
335
$7.65M 0.06%
201,251
+81,365
336
$7.64M 0.06%
182,741
-2,542
337
$7.62M 0.06%
103,866
-69,848
338
$7.59M 0.06%
290,292
-157,371
339
$7.57M 0.06%
152,897
-180,295
340
$7.55M 0.06%
205,786
-398,825
341
$7.48M 0.06%
153,939
+382
342
$7.37M 0.06%
152,025
-75,691
343
$7.37M 0.06%
79,291
-13,990
344
$7.27M 0.06%
138,473
+4,440
345
$7.26M 0.06%
181,308
+27,011
346
$7.25M 0.06%
94,428
+23,104
347
$7.24M 0.06%
135,011
-16,738
348
$7.21M 0.06%
750,692
-111,151
349
$7.21M 0.06%
133,892
-7,377
350
$7.19M 0.06%
40,276
-1,306
12 13
14
15 16