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
401
$5.9M 0.05%
393,057
-247,737
402
$5.86M 0.05%
104,416
+44,316
403
$5.83M 0.05%
205,244
+79,544
404
$5.83M 0.05%
59,138
-1,755
405
$5.82M 0.05%
58,913
-1,583
406
$5.8M 0.05%
65,897
-44,874
407
$5.78M 0.05%
128,324
+77,644
408
$5.76M 0.05%
364,200
+192,445
409
$5.72M 0.05%
356,991
+49,291
410
$5.71M 0.05%
171,290
-57,098
411
$5.68M 0.05%
47,501
-59,961
412
$5.67M 0.05%
220,321
+48,721
413
$5.64M 0.05%
137,851
+48,330
414
$5.62M 0.05%
157,494
-48,540
415
$5.62M 0.05%
72,788
-11,595
416
$5.61M 0.05%
177,650
-36,133
417
$5.55M 0.05%
144,273
+136,671
418
$5.54M 0.05%
243,081
+43,581
419
$5.53M 0.05%
963,864
+48,364
420
$5.51M 0.05%
98,074
+56,238
421
$5.48M 0.05%
80,317
-29,683
422
$5.47M 0.04%
54,492
-27,556
423
$5.46M 0.04%
461,548
+12,748
424
$5.42M 0.04%
210,062
+105,655
425
$5.41M 0.04%
89,945
+14,645
15 16
17
18 19