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
701
$2.19M 0.02%
200,999
+53,124
702
$2.18M 0.02%
68,622
+5,622
703
$2.18M 0.02%
12,706
-293
704
$2.18M 0.02%
50,884
-942
705
$2.17M 0.02%
130,822
+56,522
706
$2.17M 0.02%
59,652
-2,098
707
$2.16M 0.02%
+31,692
708
$2.16M 0.02%
59,933
+22,933
709
$2.15M 0.02%
188,700
+182,800
710
$2.14M 0.02%
30,601
+18,701
711
$2.13M 0.02%
140,902
+107,775
712
$2.12M 0.02%
55,709
-1,743
713
$2.11M 0.02%
196,958
-673,078
714
$2.11M 0.02%
24,721
-511
715
$2.1M 0.02%
17,558
-449
716
$2.09M 0.02%
64,500
-119,680
717
$2.09M 0.02%
153,071
+84,120
718
$2.07M 0.02%
89,059
+76,259
719
$2.07M 0.02%
36,533
-4,067
720
$2.07M 0.02%
88,878
-73,278
721
$2.02M 0.02%
74,247
-24,029
722
$2.02M 0.02%
89,752
+13,152
723
$2M 0.02%
88,048
-338,368
724
$2M 0.02%
74,211
+1,472
725
$1.99M 0.02%
6,086
+3,486
27 28
29
30 31