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
101
$23.6M 0.19%
124,777
+11,204
102
$23.6M 0.19%
264,003
+133,697
103
$23.6M 0.19%
356,903
-54,292
104
$23.5M 0.19%
+1,310,400
105
$23.5M 0.19%
417,613
+97,881
106
$23.2M 0.19%
265,532
+89,500
107
$23.1M 0.19%
205,092
-9,228
108
$23M 0.19%
337,529
-19,124
109
$22.8M 0.19%
507,264
-8,980
110
$22.8M 0.19%
448,892
+105,751
111
$22.8M 0.19%
530,128
+48,750
112
$22.6M 0.19%
276,909
+8,953
113
$22.5M 0.18%
1,598,794
+512,001
114
$22.3M 0.18%
1,454,851
+520,868
115
$22.2M 0.18%
730,138
-138,063
116
$22.2M 0.18%
175,144
-6,328
117
$22.1M 0.18%
1,280,162
+672,869
118
$21.9M 0.18%
388,113
-33,888
119
$21.8M 0.18%
1,214,432
+12,243
120
$21.5M 0.18%
71,059
+10,336
121
$21.1M 0.17%
423,087
+23,185
122
$20.7M 0.17%
630,983
-82,497
123
$20.5M 0.17%
339,587
+5,018
124
$20.5M 0.17%
282,730
+190,018
125
$20.3M 0.17%
1,130,816
+596,614
3 4
5
6 7