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
426
$5.39M 0.04%
451,182
+270,634
427
$5.38M 0.04%
269,201
+50,558
428
$5.37M 0.04%
76,533
-29,346
429
$5.36M 0.04%
288,238
+98,938
430
$5.34M 0.04%
254,509
-35,168
431
$5.32M 0.04%
123,009
+20,621
432
$5.26M 0.04%
169,516
+81,453
433
$5.24M 0.04%
218,879
-72,502
434
$5.22M 0.04%
50,000
435
$5.08M 0.04%
126,958
+19,504
436
$5.07M 0.04%
41,131
+18,135
437
$5.05M 0.04%
209,890
+51,490
438
$5M 0.04%
56,758
-631
439
$4.98M 0.04%
122,280
+2,976
440
$4.95M 0.04%
156,332
-103,134
441
$4.95M 0.04%
40,022
-288
442
$4.93M 0.04%
117,602
+61,102
443
$4.89M 0.04%
196,926
-6,960
444
$4.88M 0.04%
61,253
+29,900
445
$4.87M 0.04%
209,903
-31,744
446
$4.86M 0.04%
176,251
-359,513
447
$4.84M 0.04%
207,963
+173,753
448
$4.84M 0.04%
125,933
-21,437
449
$4.82M 0.04%
71,634
-50,343
450
$4.76M 0.04%
116,147
-28,185
16 17
18
19 20