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
376
$6.42M 0.05%
96,658
+58,958
377
$6.42M 0.05%
116,776
+27,924
378
$6.41M 0.05%
347,627
-13,411
379
$6.33M 0.05%
346,499
-21,587
380
$6.33M 0.05%
131,984
+35,627
381
$6.31M 0.05%
193,229
-833,321
382
$6.3M 0.05%
367,106
+45,606
383
$6.26M 0.05%
229,426
+4,282
384
$6.26M 0.05%
190,077
-17,340
385
$6.2M 0.05%
102,041
+45,987
386
$6.16M 0.05%
271,200
+175,100
387
$6.15M 0.05%
+32,928
388
$6.13M 0.05%
41,950
+2,047
389
$6.13M 0.05%
297,634
+30,084
390
$6.12M 0.05%
98,744
+33,663
391
$6.1M 0.05%
128,635
+13,826
392
$6.09M 0.05%
436,454
+10,843
393
$6.06M 0.05%
128,838
-3,206
394
$6.05M 0.05%
75,691
-5,209
395
$6.04M 0.05%
176,973
-21,245
396
$6.03M 0.05%
64,052
+16,648
397
$5.98M 0.05%
113,636
+28,836
398
$5.96M 0.05%
147,822
-2,681
399
$5.95M 0.05%
124,137
+21,562
400
$5.93M 0.05%
312,015
-7,985
14 15
16
17 18