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
1151
$249K ﹤0.01%
+9,369
1152
$248K ﹤0.01%
15,996
-204
1153
$248K ﹤0.01%
8,500
-51,900
1154
$248K ﹤0.01%
3,160
-9,140
1155
$247K ﹤0.01%
52,965
+27,365
1156
$247K ﹤0.01%
7,851
-1,349
1157
$246K ﹤0.01%
+3,895
1158
$245K ﹤0.01%
21,131
+431
1159
$241K ﹤0.01%
36,335
+24,235
1160
$240K ﹤0.01%
5,234
-866
1161
$240K ﹤0.01%
13,822
-16,978
1162
$238K ﹤0.01%
+4,248
1163
$237K ﹤0.01%
11,756
-3,844
1164
$236K ﹤0.01%
12,100
+500
1165
$233K ﹤0.01%
733
-2,578
1166
$231K ﹤0.01%
71,300
-10,500
1167
$229K ﹤0.01%
+14,285
1168
$227K ﹤0.01%
21,031
-269
1169
$225K ﹤0.01%
34,000
-40,300
1170
$223K ﹤0.01%
35,062
+16,162
1171
$217K ﹤0.01%
20,671
+13,771
1172
$217K ﹤0.01%
894
-299
1173
$215K ﹤0.01%
74,945
+16,245
1174
$215K ﹤0.01%
3,161
+561
1175
$214K ﹤0.01%
+2,571
45 46
47
48 49