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
476
$4.35M 0.04%
114,756
-22,710
477
$4.33M 0.04%
90,975
-185,908
478
$4.25M 0.03%
165,375
-13,377
479
$4.25M 0.03%
159,952
+52,152
480
$4.23M 0.03%
160,804
-104,389
481
$4.21M 0.03%
+173,493
482
$4.21M 0.03%
29,926
+7,316
483
$4.19M 0.03%
22,054
-441
484
$4.16M 0.03%
+54,768
485
$4.15M 0.03%
59,836
-197,640
486
$4.14M 0.03%
60,459
+30,945
487
$4.14M 0.03%
71,502
-92,524
488
$4.14M 0.03%
152,030
+53,478
489
$4.12M 0.03%
105,285
+59,625
490
$4.12M 0.03%
85,329
-292,736
491
$4.12M 0.03%
258,999
+233,301
492
$4.08M 0.03%
136,000
-2,500
493
$4.05M 0.03%
76,340
-20,734
494
$4.04M 0.03%
115,292
+106,792
495
$4.03M 0.03%
59,455
-19,778
496
$4.01M 0.03%
66,615
-2,012
497
$3.99M 0.03%
62,729
-398,475
498
$3.98M 0.03%
322,717
+181,517
499
$3.96M 0.03%
13,984
+5,674
500
$3.96M 0.03%
28,522
-10,089
18 19
20
21 22