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
926
$804K 0.01%
37,034
+26,134
927
$794K 0.01%
12,409
+76
928
$793K 0.01%
45,563
-35,537
929
$791K 0.01%
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930
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13,824
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931
$779K 0.01%
28,636
+9,036
932
$779K 0.01%
385,422
+100,702
933
$775K 0.01%
13,674
-1,750
934
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15,503
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935
$763K 0.01%
23,996
+1,896
936
$762K 0.01%
+13,431
937
$759K 0.01%
125,800
+121,900
938
$751K 0.01%
23,318
-189,082
939
$749K 0.01%
8,067
+54
940
$747K 0.01%
6,616
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941
$743K 0.01%
22,513
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942
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43,060
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943
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887
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944
$734K 0.01%
118,800
-49,600
945
$727K 0.01%
4,863
-3,473
946
$724K 0.01%
+10,107
947
$715K 0.01%
31,480
+181
948
$713K 0.01%
19,540
-51,260
949
$708K 0.01%
26,857
+657
950
$706K 0.01%
10,871
-5,579
36 37
38
39 40