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
676
$2.35M 0.02%
67,438
-9,162
677
$2.33M 0.02%
123,236
-99,798
678
$2.32M 0.02%
92,496
+50,496
679
$2.32M 0.02%
57,927
+3,227
680
$2.31M 0.02%
+55,293
681
$2.31M 0.02%
136,499
-106,601
682
$2.31M 0.02%
62,633
-246,839
683
$2.29M 0.02%
25,414
-1,439
684
$2.28M 0.02%
153,359
+1,058
685
$2.28M 0.02%
29,506
+11,006
686
$2.27M 0.02%
46,873
687
$2.26M 0.02%
55,395
+3,318
688
$2.26M 0.02%
132,722
+22,229
689
$2.26M 0.02%
96,762
+40,562
690
$2.25M 0.02%
81,136
-165,810
691
$2.25M 0.02%
78,106
+25,106
692
$2.25M 0.02%
43,544
-156
693
$2.24M 0.02%
18,593
-362
694
$2.24M 0.02%
116,333
-7,267
695
$2.24M 0.02%
+49,764
696
$2.23M 0.02%
81,832
-2,868
697
$2.23M 0.02%
36,117
-26,583
698
$2.22M 0.02%
52,322
-1,253
699
$2.21M 0.02%
80,771
-3,589
700
$2.21M 0.02%
69,491
-4,515
26 27
28
29 30