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
1226
$161K ﹤0.01%
6,749
-18,351
1227
$159K ﹤0.01%
7,300
+4,500
1228
$159K ﹤0.01%
+12,151
1229
$158K ﹤0.01%
+3,500
1230
$158K ﹤0.01%
9,800
+1,900
1231
$157K ﹤0.01%
+8,002
1232
$155K ﹤0.01%
+3,600
1233
$154K ﹤0.01%
34,300
-9,900
1234
$153K ﹤0.01%
594
-4,106
1235
$149K ﹤0.01%
38,299
-27,400
1236
$149K ﹤0.01%
18,400
+6,600
1237
$148K ﹤0.01%
+12,338
1238
$147K ﹤0.01%
5,235
-865
1239
$146K ﹤0.01%
5,500
1240
$144K ﹤0.01%
14,700
-20,500
1241
$143K ﹤0.01%
+28,148
1242
$143K ﹤0.01%
34,000
-10,300
1243
$142K ﹤0.01%
+5,700
1244
$142K ﹤0.01%
+5,335
1245
$141K ﹤0.01%
3,654
+1,154
1246
$140K ﹤0.01%
28,200
-200
1247
$140K ﹤0.01%
231
+123
1248
$140K ﹤0.01%
21,000
-6,800
1249
$139K ﹤0.01%
17,872
-228
1250
$138K ﹤0.01%
60,400
-14,900
48 49
50
51 52