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
51
$35.3M 0.29%
513,287
+12,142
52
$34.8M 0.29%
843,574
+17,381
53
$34.6M 0.28%
333,913
+21,711
54
$34.5M 0.28%
574,265
+232,216
55
$34.2M 0.28%
328,978
+10,537
56
$33.4M 0.27%
268,717
+42,690
57
$32.9M 0.27%
427,291
+54,003
58
$32.8M 0.27%
277,727
+27,646
59
$32.7M 0.27%
523,410
-34,862
60
$32.2M 0.26%
163,324
+103,206
61
$32M 0.26%
746,988
-97,338
62
$31.8M 0.26%
24,973
+9,115
63
$31.5M 0.26%
625,963
+50,232
64
$31.2M 0.26%
505,085
+418,602
65
$31M 0.25%
159,299
+7,276
66
$30.4M 0.25%
99,284
+184
67
$30.1M 0.25%
701,698
+70,838
68
$29.8M 0.24%
685,385
+39,570
69
$28.9M 0.24%
156,784
-12,302
70
$28.6M 0.24%
405,089
-12,933
71
$28.6M 0.23%
524,897
+22,189
72
$28.5M 0.23%
473,738
+53,839
73
$28.4M 0.23%
336,520
-17,074
74
$28.3M 0.23%
675,861
+67,980
75
$27.7M 0.23%
263,120
-9,700
1 2
3
4 5