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
1276
$108K ﹤0.01%
2,900
+1,987
1277
$107K ﹤0.01%
3,852
-148
1278
$107K ﹤0.01%
23,503
+11,503
1279
$107K ﹤0.01%
5,234
+434
1280
$105K ﹤0.01%
+5,900
1281
$105K ﹤0.01%
37
+15
1282
$104K ﹤0.01%
441
+114
1283
$104K ﹤0.01%
3,112
-3,400
1284
$102K ﹤0.01%
+11,000
1285
$96K ﹤0.01%
5,900
-10,200
1286
$96K ﹤0.01%
5,332
-2,668
1287
$95K ﹤0.01%
3,869
-3,131
1288
$95K ﹤0.01%
5,700
1289
$93K ﹤0.01%
7,600
-28,500
1290
$93K ﹤0.01%
7,114
-4,986
1291
$93K ﹤0.01%
8,000
-33,000
1292
$91K ﹤0.01%
10,072
-128
1293
$91K ﹤0.01%
+14
1294
$90K ﹤0.01%
5,846
-76,205
1295
$90K ﹤0.01%
2,074
-26
1296
$89K ﹤0.01%
9,800
-36,400
1297
$89K ﹤0.01%
+2,470
1298
$89K ﹤0.01%
9,700
+6,800
1299
$88K ﹤0.01%
7,505
-7,095
1300
$87K ﹤0.01%
7,903
+1,303
50 51
52
53 54