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
726
$1.98M 0.02%
30,747
-13,292
727
$1.98M 0.02%
33,896
+747
728
$1.98M 0.02%
14,471
-501
729
$1.96M 0.02%
14,189
-825
730
$1.96M 0.02%
52,333
+1,061
731
$1.95M 0.02%
87,011
-74,603
732
$1.95M 0.02%
68,153
-1,863
733
$1.92M 0.02%
160,549
-19,251
734
$1.92M 0.02%
41,154
+321
735
$1.92M 0.02%
26,107
+5,586
736
$1.91M 0.02%
32,263
-8,844
737
$1.91M 0.02%
41,976
-4,049
738
$1.9M 0.02%
19,904
+14,766
739
$1.89M 0.02%
31,268
-1,725
740
$1.86M 0.02%
55,784
-69,753
741
$1.86M 0.02%
24,405
-664
742
$1.84M 0.02%
+76,813
743
$1.84M 0.02%
40,786
-1,485
744
$1.84M 0.02%
69,364
+1,494
745
$1.83M 0.02%
198,570
+48,470
746
$1.81M 0.01%
37,982
-119,244
747
$1.8M 0.01%
69,226
-2,816
748
$1.78M 0.01%
23,878
-783
749
$1.77M 0.01%
53,263
-9,068
750
$1.77M 0.01%
27,783
+948
28 29
30
31 32