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
551
$3.49M 0.03%
112,292
+23,445
552
$3.47M 0.03%
362,713
+208,650
553
$3.46M 0.03%
188,390
+13,613
554
$3.46M 0.03%
79,489
+18,891
555
$3.44M 0.03%
80,477
+35,275
556
$3.43M 0.03%
63,138
-5,362
557
$3.43M 0.03%
47,912
-2,874
558
$3.42M 0.03%
271,274
-1,501
559
$3.41M 0.03%
174,796
+50,674
560
$3.41M 0.03%
97,478
+2,160
561
$3.4M 0.03%
43,130
-2,173
562
$3.38M 0.03%
131,648
+75,448
563
$3.37M 0.03%
103,167
+47,664
564
$3.37M 0.03%
90,703
+7,403
565
$3.36M 0.03%
261,750
+179,150
566
$3.35M 0.03%
160,086
-43,481
567
$3.34M 0.03%
43,908
-48,522
568
$3.31M 0.03%
39,995
-1,350
569
$3.31M 0.03%
223,972
+8,180
570
$3.3M 0.03%
52,191
+167
571
$3.3M 0.03%
129,685
+19,285
572
$3.27M 0.03%
341,150
-6,800
573
$3.26M 0.03%
219,753
+21,469
574
$3.21M 0.03%
41,822
-23,000
575
$3.21M 0.03%
+74,400
21 22
23
24 25