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
576
$3.21M 0.03%
49,243
+26,618
577
$3.21M 0.03%
29,551
-6,979
578
$3.2M 0.03%
30,538
-4,620
579
$3.15M 0.03%
39,907
580
$3.14M 0.03%
35,096
-21,057
581
$3.13M 0.03%
96,082
+21,329
582
$3.11M 0.03%
74,635
-148,926
583
$3.1M 0.03%
92,735
-5,022
584
$3.1M 0.03%
64,075
+14,870
585
$3.09M 0.03%
227,703
+108,703
586
$3.07M 0.03%
71,997
-72,703
587
$3.07M 0.03%
51,893
+20,167
588
$3.07M 0.03%
+4,027
589
$3.04M 0.03%
67,072
-4,878
590
$3.03M 0.02%
92,447
+33,987
591
$3.02M 0.02%
71,277
+21,532
592
$3.02M 0.02%
49,490
-1,057
593
$3M 0.02%
+172,500
594
$2.98M 0.02%
272,717
+5,917
595
$2.98M 0.02%
63,576
-44,224
596
$2.97M 0.02%
53,829
+32,778
597
$2.97M 0.02%
139,490
+19,489
598
$2.97M 0.02%
26,341
-3,957
599
$2.96M 0.02%
28,926
-977
600
$2.96M 0.02%
133,210
-2,090
22 23
24
25 26