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
526
$3.71M 0.03%
70,205
-1,631
527
$3.71M 0.03%
46,749
+5,412
528
$3.71M 0.03%
68,240
+21,872
529
$3.7M 0.03%
296,558
+85,410
530
$3.69M 0.03%
+73,160
531
$3.69M 0.03%
82,500
-1,500
532
$3.68M 0.03%
641,700
+81,800
533
$3.66M 0.03%
83,229
-64,663
534
$3.66M 0.03%
183,005
+6,247
535
$3.64M 0.03%
278,804
-20,412
536
$3.62M 0.03%
+20,815
537
$3.61M 0.03%
201,946
-59,504
538
$3.6M 0.03%
62,396
-629
539
$3.6M 0.03%
46,039
-12,504
540
$3.58M 0.03%
28,244
-7,331
541
$3.58M 0.03%
103,066
+47,011
542
$3.57M 0.03%
86,655
-38,588
543
$3.55M 0.03%
85,547
+19,147
544
$3.54M 0.03%
69,397
-37,058
545
$3.54M 0.03%
69,067
-34,139
546
$3.53M 0.03%
48,985
-4,249
547
$3.51M 0.03%
101,537
+17,645
548
$3.5M 0.03%
172,777
+106,092
549
$3.5M 0.03%
32,759
-2,297
550
$3.5M 0.03%
+72,064
20 21
22
23 24