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
1351
$47K ﹤0.01%
2,734
-6,743
1352
$47K ﹤0.01%
+7,300
1353
$44K ﹤0.01%
6,900
-56,200
1354
$42K ﹤0.01%
7,300
+2,600
1355
$42K ﹤0.01%
2,600
1356
$41K ﹤0.01%
1,900
-5,400
1357
$41K ﹤0.01%
1,100
-8,500
1358
$40K ﹤0.01%
3,700
+700
1359
$40K ﹤0.01%
4,100
-5,900
1360
$39K ﹤0.01%
1,300
-83,000
1361
$36K ﹤0.01%
544
-1,656
1362
$36K ﹤0.01%
9,100
1363
$35K ﹤0.01%
+2,000
1364
$34K ﹤0.01%
+3,000
1365
$33K ﹤0.01%
+3,600
1366
$32K ﹤0.01%
+3,800
1367
$32K ﹤0.01%
2,300
+800
1368
$32K ﹤0.01%
900
-90,400
1369
$31K ﹤0.01%
2,900
-1,700
1370
$31K ﹤0.01%
6,300
1371
$30K ﹤0.01%
+341
1372
$30K ﹤0.01%
23
1373
$29K ﹤0.01%
10,100
1374
$27K ﹤0.01%
+1,500
1375
$27K ﹤0.01%
1,501
-1,999
53 54
55
56 57