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
851
$1.12M 0.01%
28,990
-2,610
852
$1.11M 0.01%
64,289
+49,589
853
$1.1M 0.01%
+25,267
854
$1.1M 0.01%
82,122
-94,478
855
$1.1M 0.01%
19,530
+11,730
856
$1.1M 0.01%
5,590
+4,210
857
$1.1M 0.01%
67,875
-1,396
858
$1.09M 0.01%
87,873
-38,127
859
$1.08M 0.01%
32,851
+17,551
860
$1.08M 0.01%
148,206
-165,894
861
$1.07M 0.01%
30,400
-122,905
862
$1.07M 0.01%
+55,160
863
$1.07M 0.01%
6,123
+123
864
$1.06M 0.01%
+64,800
865
$1.06M 0.01%
37,620
+22,920
866
$1.06M 0.01%
45,698
+33,298
867
$1.04M 0.01%
65,011
+32,709
868
$1.04M 0.01%
+22,430
869
$1.03M 0.01%
56,066
-34,934
870
$1.02M 0.01%
27,450
-59,806
871
$1.02M 0.01%
+32,500
872
$1.02M 0.01%
54,598
-13,824
873
$1.02M 0.01%
22,204
+11,004
874
$1.01M 0.01%
63,000
+12,000
875
$1M 0.01%
+28,833
33 34
35
36 37