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
1101
$318K ﹤0.01%
10,818
+9,918
1102
$318K ﹤0.01%
7,500
-165,595
1103
$317K ﹤0.01%
12,343
-1,657
1104
$316K ﹤0.01%
9,875
+5,475
1105
$315K ﹤0.01%
13,139
-16,461
1106
$315K ﹤0.01%
+6,520
1107
$314K ﹤0.01%
+7,359
1108
$314K ﹤0.01%
2,559
-816
1109
$309K ﹤0.01%
1,842
-408
1110
$309K ﹤0.01%
6,616
-84
1111
$301K ﹤0.01%
15,900
1112
$301K ﹤0.01%
8,389
-10,911
1113
$301K ﹤0.01%
9,085
+285
1114
$298K ﹤0.01%
14,104
-2,569
1115
$297K ﹤0.01%
25,900
+6,200
1116
$292K ﹤0.01%
31,792
+29,292
1117
$292K ﹤0.01%
11,556
+5,656
1118
$291K ﹤0.01%
9,023
-3,977
1119
$288K ﹤0.01%
36,000
+2,700
1120
$287K ﹤0.01%
36,209
+299
1121
$287K ﹤0.01%
21,000
+13,300
1122
$285K ﹤0.01%
12,237
-30,480
1123
$285K ﹤0.01%
4,651
-35,453
1124
$283K ﹤0.01%
5,826
+126
1125
$282K ﹤0.01%
+10,500
43 44
45
46 47