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
651
$2.54M 0.02%
36,469
-12,025
652
$2.54M 0.02%
65,220
-6,590
653
$2.54M 0.02%
34,470
-15,211
654
$2.53M 0.02%
93,848
-696
655
$2.52M 0.02%
85,726
-4,212
656
$2.51M 0.02%
146,950
-4,795
657
$2.51M 0.02%
27,060
+4,577
658
$2.5M 0.02%
74,665
-6,478
659
$2.48M 0.02%
211,247
+36,497
660
$2.48M 0.02%
70,100
+46,636
661
$2.47M 0.02%
130,838
+128,029
662
$2.45M 0.02%
+51,165
663
$2.44M 0.02%
90,056
-21,964
664
$2.43M 0.02%
+57,332
665
$2.43M 0.02%
55,748
+1,752
666
$2.42M 0.02%
+29,712
667
$2.42M 0.02%
122,262
-5,038
668
$2.41M 0.02%
35,154
-773
669
$2.4M 0.02%
17,867
-523
670
$2.39M 0.02%
44,333
-2,156
671
$2.39M 0.02%
136,845
+32,445
672
$2.39M 0.02%
48,075
+3,954
673
$2.37M 0.02%
103,237
+19,337
674
$2.37M 0.02%
34,119
-1,084
675
$2.35M 0.02%
61,245
-2,853
25 26
27
28 29