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
1201
$178K ﹤0.01%
6,123
-77
1202
$178K ﹤0.01%
18,388
+10,508
1203
$177K ﹤0.01%
7,695
-25,292
1204
$176K ﹤0.01%
+1,800
1205
$176K ﹤0.01%
9,300
+1,800
1206
$174K ﹤0.01%
599
-49
1207
$173K ﹤0.01%
+26,300
1208
$172K ﹤0.01%
25,401
-39,499
1209
$170K ﹤0.01%
4,310
-24,307
1210
$170K ﹤0.01%
2,765
+265
1211
$168K ﹤0.01%
9,779
-9,121
1212
$168K ﹤0.01%
+2,995
1213
$167K ﹤0.01%
5,333
-967
1214
$167K ﹤0.01%
19,200
-4,400
1215
$167K ﹤0.01%
22,820
+1,020
1216
$166K ﹤0.01%
4,049
-51
1217
$166K ﹤0.01%
5,411
-69
1218
$164K ﹤0.01%
+660
1219
$164K ﹤0.01%
7,300
+2,300
1220
$164K ﹤0.01%
+7,706
1221
$163K ﹤0.01%
6,716
+1,316
1222
$163K ﹤0.01%
+11,500
1223
$163K ﹤0.01%
12,146
+646
1224
$162K ﹤0.01%
4,200
-63,502
1225
$161K ﹤0.01%
33,600
-13,204
47 48
49
50 51