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
26
$73.1M 0.6%
722,425
+21,123
27
$70.4M 0.58%
704,667
-6,737
28
$67.7M 0.56%
1,307,845
-26,531
29
$67.5M 0.55%
2,390,780
+148,186
30
$64M 0.52%
612,360
-214,337
31
$63.6M 0.52%
480,862
+103,839
32
$63.3M 0.52%
390,140
+6,951
33
$58.5M 0.48%
754,964
+11,690
34
$55.6M 0.46%
1,293,274
-75,968
35
$52.8M 0.43%
502,319
+49,995
36
$51.1M 0.42%
388,216
+4,316
37
$50.6M 0.42%
1,004,422
-30,024
38
$49M 0.4%
338,985
+36,351
39
$47.7M 0.39%
1,758,061
-440,403
40
$47.3M 0.39%
798,521
+291,761
41
$45.5M 0.37%
781,347
+251,871
42
$45.1M 0.37%
2,209,239
+248,889
43
$45.1M 0.37%
512,641
+48,670
44
$45M 0.37%
725,978
-36,718
45
$40.2M 0.33%
528,991
+18,593
46
$39.5M 0.32%
404,311
-138,971
47
$38.3M 0.31%
1,048,048
-286,068
48
$37.5M 0.31%
384,823
+5,540
49
$36.4M 0.3%
309,498
-117,649
50
$36.3M 0.3%
679,876
+159,307
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