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
1301
$87K ﹤0.01%
6,122
-78
1302
$86K ﹤0.01%
2,830
+760
1303
$86K ﹤0.01%
2,073
-327
1304
$84K ﹤0.01%
1,581
-2,719
1305
$83K ﹤0.01%
3,455
-1,845
1306
$83K ﹤0.01%
+1,400
1307
$81K ﹤0.01%
+3,492
1308
$80K ﹤0.01%
5,400
-1,800
1309
$79K ﹤0.01%
5,926
-7,574
1310
$79K ﹤0.01%
2,571
-25,129
1311
$77K ﹤0.01%
+4,100
1312
$76K ﹤0.01%
3,700
+2,800
1313
$75K ﹤0.01%
15,200
1314
$74K ﹤0.01%
7,200
-2,600
1315
$74K ﹤0.01%
922
-5,471
1316
$74K ﹤0.01%
+1,423
1317
$74K ﹤0.01%
4,350
1318
$73K ﹤0.01%
+5,059
1319
$72K ﹤0.01%
7,700
1320
$71K ﹤0.01%
1,900
-15,300
1321
$71K ﹤0.01%
4,200
-9,400
1322
$70K ﹤0.01%
11,600
+6,700
1323
$69K ﹤0.01%
3,754
+2,754
1324
$69K ﹤0.01%
7,203
+2,932
1325
$65K ﹤0.01%
6,317
-883
51 52
53
54 55