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
626
$2.75M 0.02%
66,565
+1,372
627
$2.74M 0.02%
25,772
-1,331
628
$2.72M 0.02%
50,307
-17,000
629
$2.72M 0.02%
107,429
+67,737
630
$2.71M 0.02%
+33,642
631
$2.69M 0.02%
27,722
+2,005
632
$2.67M 0.02%
93,966
-22,748
633
$2.65M 0.02%
28,758
-686
634
$2.64M 0.02%
41,813
-40,523
635
$2.64M 0.02%
56,222
-9,259
636
$2.64M 0.02%
87,620
+42,820
637
$2.63M 0.02%
268,500
+48,200
638
$2.63M 0.02%
48,959
-36,906
639
$2.62M 0.02%
+34,103
640
$2.62M 0.02%
58,350
-17,953
641
$2.62M 0.02%
148,123
-11,711
642
$2.59M 0.02%
118,681
+109,781
643
$2.59M 0.02%
63,220
+46,220
644
$2.59M 0.02%
253,528
-5,828
645
$2.58M 0.02%
58,438
-1,404
646
$2.57M 0.02%
44,993
+11,171
647
$2.57M 0.02%
62,435
-18,418
648
$2.56M 0.02%
82,136
+1,922
649
$2.56M 0.02%
12,639
-923
650
$2.55M 0.02%
230,905
-90,373
24 25
26
27 28