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
76
$27.6M 0.23%
444,204
+34,301
77
$27.4M 0.22%
555,659
+145,171
78
$26.9M 0.22%
844,053
+262,180
79
$26.8M 0.22%
971,009
-42,327
80
$26.7M 0.22%
688,519
+211,997
81
$26.5M 0.22%
325,017
+21,728
82
$26.3M 0.22%
610,780
+413,487
83
$26.3M 0.22%
1,326,728
+162,615
84
$26.2M 0.21%
273,343
-2,492
85
$26M 0.21%
796,567
-4,027
86
$26M 0.21%
671,948
-20,220
87
$25.8M 0.21%
185,161
-27,288
88
$25.5M 0.21%
365,489
-160,099
89
$25.4M 0.21%
292,228
-22,004
90
$25.3M 0.21%
441,185
+43,892
91
$25.2M 0.21%
199,688
-23,031
92
$25M 0.21%
823,649
+467,238
93
$24.8M 0.2%
1,063,062
+771,824
94
$24.8M 0.2%
477,567
+60,386
95
$24.5M 0.2%
98,813
-1,038
96
$24.3M 0.2%
+1,302,200
97
$24.1M 0.2%
332,529
-86,802
98
$24M 0.2%
29,176,840
-13,400
99
$24M 0.2%
200,680
-71,517
100
$23.8M 0.2%
+1,309,400
2 3
4
5 6