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
501
$3.95M 0.03%
44,248
+17,148
502
$3.94M 0.03%
43,660
-1,028
503
$3.94M 0.03%
128,813
+9,492
504
$3.94M 0.03%
101,271
-9,929
505
$3.93M 0.03%
74,808
-3,416
506
$3.93M 0.03%
103,870
+26,370
507
$3.92M 0.03%
528,320
+57,220
508
$3.92M 0.03%
182,457
+159,332
509
$3.89M 0.03%
17,643
-1,801
510
$3.89M 0.03%
78,349
+31,149
511
$3.89M 0.03%
201,222
+69,372
512
$3.84M 0.03%
38,592
-725
513
$3.83M 0.03%
93,942
+16,963
514
$3.82M 0.03%
81,930
-5,827
515
$3.82M 0.03%
209,140
+63,640
516
$3.82M 0.03%
176,776
+4,314
517
$3.82M 0.03%
84,258
+32,958
518
$3.81M 0.03%
273,714
+115,614
519
$3.81M 0.03%
169,591
-11,037
520
$3.8M 0.03%
53,478
-82,670
521
$3.78M 0.03%
68,274
-1,820
522
$3.75M 0.03%
93,441
+21,141
523
$3.73M 0.03%
131,811
-3,026
524
$3.73M 0.03%
141,582
-145,380
525
$3.72M 0.03%
7,775
-198
19 20
21
22 23