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
1176
$213K ﹤0.01%
3,457
+57
1177
$212K ﹤0.01%
16,588
+688
1178
$211K ﹤0.01%
11,702
+4,552
1179
$209K ﹤0.01%
7,406
-94
1180
$208K ﹤0.01%
+19,900
1181
$207K ﹤0.01%
+16,678
1182
$205K ﹤0.01%
9,900
-21,700
1183
$205K ﹤0.01%
4,879
-921
1184
$203K ﹤0.01%
+1,800
1185
$201K ﹤0.01%
22,800
+6,600
1186
$199K ﹤0.01%
8,394
-2,006
1187
$197K ﹤0.01%
5,701
-20,221
1188
$196K ﹤0.01%
15,826
-374
1189
$195K ﹤0.01%
8,516
-108
1190
$195K ﹤0.01%
4,444
+144
1191
$192K ﹤0.01%
32,488
+14,388
1192
$191K ﹤0.01%
+8,397
1193
$188K ﹤0.01%
8,200
-47,600
1194
$188K ﹤0.01%
7,110
+2,210
1195
$187K ﹤0.01%
+17,073
1196
$187K ﹤0.01%
+740
1197
$187K ﹤0.01%
31,098
+16,498
1198
$184K ﹤0.01%
6,814
+314
1199
$181K ﹤0.01%
+6,615
1200
$179K ﹤0.01%
7,110
-90
46 47
48
49 50