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
1051
$427K ﹤0.01%
9,710
-20,204
1052
$426K ﹤0.01%
3,573
+1,236
1053
$420K ﹤0.01%
25,870
-330
1054
$417K ﹤0.01%
27,648
-1,752
1055
$416K ﹤0.01%
18,810
-209,385
1056
$411K ﹤0.01%
+15,034
1057
$407K ﹤0.01%
4,024
-2,029
1058
$405K ﹤0.01%
8,690
-510
1059
$404K ﹤0.01%
40,400
-30,600
1060
$404K ﹤0.01%
12,441
-159
1061
$401K ﹤0.01%
7,801
-799
1062
$400K ﹤0.01%
15,998
+3,898
1063
$398K ﹤0.01%
29,500
-8,100
1064
$396K ﹤0.01%
60,138
-1,270
1065
$396K ﹤0.01%
77,303
+5,605
1066
$392K ﹤0.01%
12,101
+1,021
1067
$392K ﹤0.01%
10,462
-57,238
1068
$391K ﹤0.01%
3,839
+1,647
1069
$389K ﹤0.01%
23,006
-2,294
1070
$383K ﹤0.01%
48,887
-22,113
1071
$379K ﹤0.01%
9,480
+280
1072
$377K ﹤0.01%
+18,272
1073
$376K ﹤0.01%
+24,011
1074
$374K ﹤0.01%
+47,400
1075
$372K ﹤0.01%
23,146
+10,146
41 42
43
44 45