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
751
$1.76M 0.01%
91,421
+85,521
752
$1.76M 0.01%
36,514
-143,636
753
$1.74M 0.01%
69,417
+6,017
754
$1.72M 0.01%
61,681
+8,681
755
$1.71M 0.01%
252,889
-741
756
$1.71M 0.01%
+44,543
757
$1.71M 0.01%
+94,293
758
$1.7M 0.01%
34,199
-6,631
759
$1.7M 0.01%
63,961
-3,097
760
$1.7M 0.01%
78,349
-35,919
761
$1.7M 0.01%
1,278
-1,277
762
$1.69M 0.01%
65,013
+22,313
763
$1.69M 0.01%
66,957
-35,060
764
$1.68M 0.01%
272,014
-34,886
765
$1.68M 0.01%
169,242
+132,542
766
$1.67M 0.01%
67,801
+3,205
767
$1.67M 0.01%
54,600
768
$1.66M 0.01%
123,600
+16,300
769
$1.65M 0.01%
24,540
-261,787
770
$1.65M 0.01%
57,195
+19,595
771
$1.64M 0.01%
66,497
+57,995
772
$1.64M 0.01%
44,234
+39,834
773
$1.63M 0.01%
26,381
-15,067
774
$1.62M 0.01%
71,053
-45,305
775
$1.6M 0.01%
119,484
+86,948
29 30
31
32 33