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
1326
$65K ﹤0.01%
8,200
-66,100
1327
$65K ﹤0.01%
2,600
+1,600
1328
$62K ﹤0.01%
10,800
-78,263
1329
$61K ﹤0.01%
10,000
1330
$60K ﹤0.01%
+700
1331
$60K ﹤0.01%
+5,700
1332
$60K ﹤0.01%
30,700
-93,700
1333
$58K ﹤0.01%
+2,900
1334
$58K ﹤0.01%
2,800
-800
1335
$58K ﹤0.01%
1,500
1336
$56K ﹤0.01%
+8,800
1337
$55K ﹤0.01%
8,900
-14,200
1338
$55K ﹤0.01%
39,900
-30,000
1339
$54K ﹤0.01%
6,000
+1,600
1340
$52K ﹤0.01%
4,800
1341
$52K ﹤0.01%
+1,600
1342
$52K ﹤0.01%
1,000
1343
$51K ﹤0.01%
9,100
+200
1344
$51K ﹤0.01%
+7,600
1345
$50K ﹤0.01%
1,900
-5,301
1346
$49K ﹤0.01%
+2,120
1347
$48K ﹤0.01%
10,700
-2,700
1348
$48K ﹤0.01%
3,699
-11,201
1349
$48K ﹤0.01%
22,200
+15,200
1350
$48K ﹤0.01%
+1,300
52 53
54
55 56