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
601
$2.95M 0.02%
103,162
-8,438
602
$2.94M 0.02%
40,510
+38,135
603
$2.94M 0.02%
92,556
-16,797
604
$2.92M 0.02%
87,109
-7,257
605
$2.91M 0.02%
78,753
-34,911
606
$2.91M 0.02%
123,871
+73,773
607
$2.9M 0.02%
234,323
-143,948
608
$2.89M 0.02%
102,105
+62,405
609
$2.89M 0.02%
63,328
+23,002
610
$2.89M 0.02%
25,921
-502
611
$2.89M 0.02%
29,751
-1,181
612
$2.88M 0.02%
147,877
+127,877
613
$2.87M 0.02%
46,265
-1,254
614
$2.86M 0.02%
59,600
-69,585
615
$2.86M 0.02%
120,662
+2,281
616
$2.85M 0.02%
+87,310
617
$2.85M 0.02%
8,234
-1,606
618
$2.83M 0.02%
32,985
-891
619
$2.83M 0.02%
119,284
-2,517
620
$2.81M 0.02%
31,435
-1,204
621
$2.79M 0.02%
52,046
-2,067
622
$2.78M 0.02%
+34,200
623
$2.78M 0.02%
76,044
-6,256
624
$2.77M 0.02%
29,169
-592
625
$2.75M 0.02%
346,530
-6,960
23 24
25
26 27