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
776
$1.6M 0.01%
36,993
+1,415
777
$1.6M 0.01%
44,821
+19,221
778
$1.59M 0.01%
+32,100
779
$1.57M 0.01%
30,922
-2,493
780
$1.55M 0.01%
29,041
-4,410
781
$1.55M 0.01%
80,702
+79,401
782
$1.55M 0.01%
+53,294
783
$1.54M 0.01%
16,376
-6,575
784
$1.54M 0.01%
34,889
+4,589
785
$1.54M 0.01%
78,300
+20,392
786
$1.53M 0.01%
40,976
-4,124
787
$1.52M 0.01%
+88,123
788
$1.5M 0.01%
83,500
+67,500
789
$1.5M 0.01%
49,608
+42,208
790
$1.5M 0.01%
+63,396
791
$1.49M 0.01%
277,881
+97,430
792
$1.49M 0.01%
58,380
+2,680
793
$1.46M 0.01%
30,982
-1,408
794
$1.45M 0.01%
+43,500
795
$1.45M 0.01%
+59,600
796
$1.45M 0.01%
89,953
+38,453
797
$1.44M 0.01%
55,488
-1,152
798
$1.43M 0.01%
25,094
-2,410
799
$1.43M 0.01%
39,242
-1,317
800
$1.43M 0.01%
+56,140
30 31
32
33 34