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
901
$894K 0.01%
47,054
+44,124
902
$889K 0.01%
13,429
+329
903
$881K 0.01%
7,962
-2,700
904
$876K 0.01%
87,133
-66,199
905
$876K 0.01%
20,700
+12,800
906
$873K 0.01%
7,268
907
$873K 0.01%
32,709
-655
908
$862K 0.01%
56,274
+28,974
909
$859K 0.01%
52,948
-8,052
910
$851K 0.01%
11,752
+2,552
911
$849K 0.01%
19,500
-32,200
912
$848K 0.01%
30,222
-1,117
913
$840K 0.01%
46,291
+7,691
914
$838K 0.01%
+52,593
915
$836K 0.01%
44,827
+9,227
916
$830K 0.01%
32,975
+11,575
917
$829K 0.01%
13,869
+9,753
918
$829K 0.01%
67,938
+25,438
919
$826K 0.01%
18,274
-1,132
920
$822K 0.01%
7,905
-165
921
$814K 0.01%
62,291
-1,809
922
$813K 0.01%
74,851
-749
923
$810K 0.01%
44,377
-12,623
924
$809K 0.01%
68,737
-40,851
925
$807K 0.01%
46,667
+12,367
35 36
37
38 39