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
1376
$25K ﹤0.01%
+3,800
1377
$25K ﹤0.01%
14,700
-3,200
1378
$25K ﹤0.01%
+900
1379
$23K ﹤0.01%
700
-1,800
1380
$23K ﹤0.01%
400
-800
1381
$23K ﹤0.01%
+1,100
1382
$22K ﹤0.01%
+800
1383
$22K ﹤0.01%
3,700
-25,100
1384
$21K ﹤0.01%
+973
1385
$21K ﹤0.01%
+2,514
1386
$21K ﹤0.01%
+1,500
1387
$18K ﹤0.01%
3,300
1388
$18K ﹤0.01%
643
-18,757
1389
$18K ﹤0.01%
15
-20
1390
$18K ﹤0.01%
600
-4,000
1391
$17K ﹤0.01%
+1,600
1392
$16K ﹤0.01%
+600
1393
$16K ﹤0.01%
+800
1394
$15K ﹤0.01%
800
-12,500
1395
$15K ﹤0.01%
900
-3,300
1396
$15K ﹤0.01%
1,599
-11,101
1397
$13K ﹤0.01%
1,400
1398
$12K ﹤0.01%
4,067
-6,966
1399
$11K ﹤0.01%
1,100
-2,700
1400
$11K ﹤0.01%
178
-152
54 55
56
57 58