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
1251
$138K ﹤0.01%
+3,167
1252
$137K ﹤0.01%
15,100
1253
$135K ﹤0.01%
7,110
+910
1254
$134K ﹤0.01%
9,085
-115
1255
$134K ﹤0.01%
+3,700
1256
$134K ﹤0.01%
5,728
-72
1257
$134K ﹤0.01%
56,400
+11,600
1258
$132K ﹤0.01%
+4,900
1259
$132K ﹤0.01%
6,600
+1,700
1260
$128K ﹤0.01%
4,049
-2,051
1261
$126K ﹤0.01%
4,147
+2,247
1262
$126K ﹤0.01%
32,600
1263
$122K ﹤0.01%
5,530
+2,190
1264
$121K ﹤0.01%
7,600
-113,100
1265
$121K ﹤0.01%
10,300
-15,800
1266
$120K ﹤0.01%
1,400
-1,459
1267
$120K ﹤0.01%
1,145
-1,122
1268
$119K ﹤0.01%
4,641
-59
1269
$116K ﹤0.01%
+8,191
1270
$115K ﹤0.01%
+14,713
1271
$113K ﹤0.01%
+2,460
1272
$110K ﹤0.01%
16,000
-4,000
1273
$109K ﹤0.01%
+6,618
1274
$109K ﹤0.01%
2,470
-16,930
1275
$108K ﹤0.01%
1,192
-1,832
49 50
51
52 53