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
451
$4.76M 0.04%
69,818
+4,601
452
$4.75M 0.04%
95,366
-92,061
453
$4.75M 0.04%
39,174
+9,400
454
$4.75M 0.04%
31,534
+15,172
455
$4.73M 0.04%
66,145
+8,832
456
$4.71M 0.04%
50,323
-25,950
457
$4.7M 0.04%
+364,312
458
$4.69M 0.04%
251,415
-16,874
459
$4.69M 0.04%
127,358
-1,729
460
$4.69M 0.04%
134,042
-230,151
461
$4.68M 0.04%
173,266
+3,822
462
$4.64M 0.04%
79,243
-1,566
463
$4.62M 0.04%
900
-187
464
$4.59M 0.04%
24,288
-663
465
$4.58M 0.04%
154,362
-233,446
466
$4.57M 0.04%
100,004
-4,834
467
$4.55M 0.04%
40,858
+23,625
468
$4.54M 0.04%
74,899
+11,976
469
$4.54M 0.04%
23,946
+8,935
470
$4.5M 0.04%
51,810
-47,202
471
$4.5M 0.04%
646,179
+531,253
472
$4.49M 0.04%
51,939
-1,173
473
$4.47M 0.04%
94,889
-64,122
474
$4.47M 0.04%
212,756
-64,203
475
$4.46M 0.04%
73,575
-873
17 18
19
20 21