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
1026
$474K ﹤0.01%
38,153
+17,903
1027
$471K ﹤0.01%
19,748
-252
1028
$459K ﹤0.01%
27,900
-177,000
1029
$459K ﹤0.01%
7,208
+208
1030
$457K ﹤0.01%
21,854
+4,754
1031
$456K ﹤0.01%
45,408
+41,675
1032
$454K ﹤0.01%
13,074
-3,501
1033
$452K ﹤0.01%
39,890
+15,990
1034
$451K ﹤0.01%
8,196
+296
1035
$447K ﹤0.01%
30,132
-10,968
1036
$446K ﹤0.01%
16,369
-1,031
1037
$443K ﹤0.01%
+19,415
1038
$442K ﹤0.01%
4,148
+148
1039
$441K ﹤0.01%
10,000
-24,200
1040
$440K ﹤0.01%
46,600
+5,800
1041
$440K ﹤0.01%
18,671
+1,271
1042
$439K ﹤0.01%
+7,500
1043
$436K ﹤0.01%
33,952
-3,448
1044
$436K ﹤0.01%
36,138
-10,362
1045
$436K ﹤0.01%
25,000
+3,300
1046
$435K ﹤0.01%
19,876
-124
1047
$433K ﹤0.01%
100,826
+2,226
1048
$433K ﹤0.01%
23,895
+95
1049
$428K ﹤0.01%
14,920
-9,980
1050
$427K ﹤0.01%
16,095
-1,405
40 41
42
43 44