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
826
$1.24M 0.01%
69,512
-2,227
827
$1.24M 0.01%
75,788
-3,287
828
$1.23M 0.01%
+22,137
829
$1.23M 0.01%
+28,791
830
$1.23M 0.01%
17,778
-374
831
$1.22M 0.01%
31,100
+21,700
832
$1.21M 0.01%
13,600
-37,568
833
$1.21M 0.01%
62,799
-41,601
834
$1.21M 0.01%
28,634
-1,169
835
$1.2M 0.01%
26,693
-14,850
836
$1.19M 0.01%
17,039
-8,106
837
$1.19M 0.01%
144,550
+5,070
838
$1.17M 0.01%
46,145
+6,645
839
$1.16M 0.01%
53,420
+23,520
840
$1.16M 0.01%
14,405
-56,711
841
$1.16M 0.01%
64,116
+10,379
842
$1.16M 0.01%
78,456
+62,769
843
$1.16M 0.01%
91,766
+25,666
844
$1.15M 0.01%
125,832
+80,932
845
$1.15M 0.01%
46,687
-3,354
846
$1.15M 0.01%
7,161
-439
847
$1.15M 0.01%
49,200
-150,000
848
$1.14M 0.01%
33,708
-718
849
$1.14M 0.01%
54,619
+45,419
850
$1.13M 0.01%
7,190
-36,212
32 33
34
35 36