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
976
$623K 0.01%
17,379
-1,421
977
$622K 0.01%
27,371
-67,767
978
$613K 0.01%
35,188
-737
979
$609K 0.01%
5,431
+31
980
$604K 0.01%
34,900
+28,100
981
$598K ﹤0.01%
84,109
-127,912
982
$594K ﹤0.01%
33,704
-40,388
983
$590K ﹤0.01%
16,761
+7,461
984
$589K ﹤0.01%
42,124
+9,124
985
$585K ﹤0.01%
27,342
+26,342
986
$585K ﹤0.01%
24,387
+2,787
987
$585K ﹤0.01%
+22,257
988
$578K ﹤0.01%
23,811
+15,111
989
$573K ﹤0.01%
108,876
-724
990
$571K ﹤0.01%
19,464
+4,800
991
$571K ﹤0.01%
19,129
-13,530
992
$568K ﹤0.01%
28,382
+4,719
993
$567K ﹤0.01%
24,686
+22,086
994
$564K ﹤0.01%
10,875
-229
995
$564K ﹤0.01%
24,652
+1,352
996
$560K ﹤0.01%
17,182
+381
997
$558K ﹤0.01%
+16,586
998
$555K ﹤0.01%
19,995
+4,045
999
$552K ﹤0.01%
14,273
+10,973
1000
$549K ﹤0.01%
134,500
+10,200
38 39
40
41 42