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
801
$1.43M 0.01%
81,661
+45,061
802
$1.42M 0.01%
56,440
-46,924
803
$1.42M 0.01%
+98,223
804
$1.4M 0.01%
+64,786
805
$1.39M 0.01%
44,743
+20,929
806
$1.37M 0.01%
112,597
-8,903
807
$1.37M 0.01%
51,465
-28,999
808
$1.37M 0.01%
+10,935
809
$1.36M 0.01%
+100,521
810
$1.35M 0.01%
+29,727
811
$1.35M 0.01%
+56,140
812
$1.34M 0.01%
462
+3
813
$1.34M 0.01%
164,711
-57,489
814
$1.31M 0.01%
24,490
-847
815
$1.31M 0.01%
251,803
+191,703
816
$1.3M 0.01%
+18,052
817
$1.29M 0.01%
35,554
-55,346
818
$1.29M 0.01%
233,926
+26,626
819
$1.27M 0.01%
+18,345
820
$1.27M 0.01%
81,477
-61,561
821
$1.27M 0.01%
51,326
-109,057
822
$1.27M 0.01%
71,274
+62,274
823
$1.27M 0.01%
149,902
+23,488
824
$1.25M 0.01%
19,932
-261,306
825
$1.24M 0.01%
50,940
+6,462
31 32
33
34 35