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
1076
$370K ﹤0.01%
70,105
+3,805
1077
$369K ﹤0.01%
12,446
-2,954
1078
$366K ﹤0.01%
+15,800
1079
$366K ﹤0.01%
13,071
-9,117
1080
$361K ﹤0.01%
7,010
+2,810
1081
$352K ﹤0.01%
9,427
-76,373
1082
$352K ﹤0.01%
4,500
+4,100
1083
$350K ﹤0.01%
16,983
+10,983
1084
$348K ﹤0.01%
15,108
-192
1085
$347K ﹤0.01%
25,574
-326
1086
$345K ﹤0.01%
9,677
-523
1087
$343K ﹤0.01%
13,724
-176
1088
$335K ﹤0.01%
11,355
+155
1089
$335K ﹤0.01%
25,277
+277
1090
$335K ﹤0.01%
96,451
+76,851
1091
$335K ﹤0.01%
50,392
-7,408
1092
$333K ﹤0.01%
120,775
+69,575
1093
$331K ﹤0.01%
35,884
-136,880
1094
$328K ﹤0.01%
+3,324
1095
$328K ﹤0.01%
17,773
-2,227
1096
$326K ﹤0.01%
29,388
+1,888
1097
$324K ﹤0.01%
51,917
+44,017
1098
$322K ﹤0.01%
+17,086
1099
$321K ﹤0.01%
+50,110
1100
$319K ﹤0.01%
9,282
-118
42 43
44
45 46