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
1001
$548K ﹤0.01%
84,268
-4,032
1002
$548K ﹤0.01%
44,037
-11,863
1003
$540K ﹤0.01%
6,716
+215
1004
$537K ﹤0.01%
19,541
-26,050
1005
$532K ﹤0.01%
37,419
+3,319
1006
$532K ﹤0.01%
36,671
+11,871
1007
$529K ﹤0.01%
16,885
-815
1008
$529K ﹤0.01%
27,549
+10,949
1009
$527K ﹤0.01%
26,518
-109,782
1010
$521K ﹤0.01%
133,905
-42,495
1011
$517K ﹤0.01%
46,233
+20,733
1012
$514K ﹤0.01%
16,885
+11,185
1013
$511K ﹤0.01%
+13,333
1014
$509K ﹤0.01%
566
-77
1015
$508K ﹤0.01%
15,700
+200
1016
$501K ﹤0.01%
43,276
+19,976
1017
$500K ﹤0.01%
20,368
+6,968
1018
$499K ﹤0.01%
13,299
+1,130
1019
$497K ﹤0.01%
17,341
-63,154
1020
$491K ﹤0.01%
30,703
+9,803
1021
$489K ﹤0.01%
10,072
+272
1022
$488K ﹤0.01%
24,094
+94
1023
$487K ﹤0.01%
14,808
-592
1024
$486K ﹤0.01%
+79,977
1025
$486K ﹤0.01%
33,245
-7,455
39 40
41
42 43