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
1126
$281K ﹤0.01%
33,043
-15,957
1127
$278K ﹤0.01%
+3,495
1128
$277K ﹤0.01%
14,219
-181
1129
$275K ﹤0.01%
165,668
-8,232
1130
$273K ﹤0.01%
44,500
-28,000
1131
$272K ﹤0.01%
17,400
+3,000
1132
$271K ﹤0.01%
2,316
+336
1133
$271K ﹤0.01%
+11,459
1134
$270K ﹤0.01%
8,986
-614
1135
$268K ﹤0.01%
12,661
-1,534
1136
$265K ﹤0.01%
7,243
-2,010
1137
$264K ﹤0.01%
5,500
-9,100
1138
$263K ﹤0.01%
+8,397
1139
$262K ﹤0.01%
15,941
-209
1140
$260K ﹤0.01%
49,990
-76,680
1141
$259K ﹤0.01%
14,000
-132,226
1142
$258K ﹤0.01%
+12,540
1143
$257K ﹤0.01%
3,801
+1,717
1144
$256K ﹤0.01%
7,110
+210
1145
$256K ﹤0.01%
10,200
-5,800
1146
$255K ﹤0.01%
8,789
+7,289
1147
$255K ﹤0.01%
5,118
+43
1148
$254K ﹤0.01%
57,919
-64,109
1149
$253K ﹤0.01%
32,298
+6,098
1150
$250K ﹤0.01%
4,051
-27,349
44 45
46
47 48