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
876
$999K 0.01%
+14,810
877
$996K 0.01%
16,700
-792
878
$996K 0.01%
36,574
+9,604
879
$995K 0.01%
60,753
+44,053
880
$985K 0.01%
90,118
-19,082
881
$977K 0.01%
101,323
+15,096
882
$965K 0.01%
228,878
+226,277
883
$964K 0.01%
+17,270
884
$960K 0.01%
16,888
+3,506
885
$959K 0.01%
25,818
-636
886
$956K 0.01%
114,500
-248,200
887
$946K 0.01%
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888
$942K 0.01%
17,083
+14,983
889
$939K 0.01%
55,087
+12,362
890
$931K 0.01%
45,387
-8,636
891
$929K 0.01%
103,173
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892
$927K 0.01%
40,257
-22,443
893
$926K 0.01%
74,807
-1,558
894
$925K 0.01%
43,545
+19,545
895
$923K 0.01%
37,532
-6,504
896
$922K 0.01%
+57,160
897
$915K 0.01%
32,225
+1,251
898
$908K 0.01%
79,269
-4,313
899
$900K 0.01%
34,576
+6,476
900
$899K 0.01%
+14,078
34 35
36
37 38