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
351
$7.15M 0.06%
91,368
-41,854
352
$7.11M 0.06%
98,863
-9,294
353
$7.1M 0.06%
47,260
-899
354
$7.09M 0.06%
58,937
+726
355
$7.09M 0.06%
118,232
+391
356
$7.03M 0.06%
1,317,887
+48,013
357
$6.99M 0.06%
252,045
+2,246
358
$6.97M 0.06%
168,604
-4,592
359
$6.93M 0.06%
90,394
+31,203
360
$6.93M 0.06%
319,523
+175,747
361
$6.9M 0.06%
75,982
+10,077
362
$6.89M 0.06%
190,889
+37,718
363
$6.88M 0.06%
81,380
-3,958
364
$6.76M 0.06%
53,760
-912
365
$6.72M 0.06%
158,698
+8,572
366
$6.7M 0.05%
+223,285
367
$6.69M 0.05%
1,025,918
-50,272
368
$6.65M 0.05%
58,147
-1,201
369
$6.63M 0.05%
71,575
-2,051
370
$6.6M 0.05%
148,448
+19,707
371
$6.6M 0.05%
206,139
+64,443
372
$6.56M 0.05%
86,019
-4,480
373
$6.55M 0.05%
757,320
-11,115
374
$6.47M 0.05%
140,105
-2,732
375
$6.44M 0.05%
202,634
-352,165
13 14
15
16 17