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
126
$20M 0.16%
448,335
+86,256
127
$19.8M 0.16%
986,710
-38,543
128
$19.7M 0.16%
225,380
+20,321
129
$19.6M 0.16%
865,170
+52,023
130
$19.5M 0.16%
364,443
-65,537
131
$19.3M 0.16%
414,375
-56,275
132
$19.1M 0.16%
454,645
+14,834
133
$19.1M 0.16%
274,339
-25,839
134
$19.1M 0.16%
159,474
+134,294
135
$19.1M 0.16%
74,988
+36,336
136
$18.8M 0.15%
+291,426
137
$18.8M 0.15%
194,629
+48,141
138
$18.6M 0.15%
410,545
-13,391
139
$18.5M 0.15%
1,619,840
+274,660
140
$18.4M 0.15%
1,377,504
-20,444
141
$18.3M 0.15%
211,583
-56,582
142
$17.9M 0.15%
562,556
+362,109
143
$17.6M 0.14%
138,239
-32,491
144
$17.6M 0.14%
206,639
-7,466
145
$17.6M 0.14%
217,676
+23,304
146
$17.6M 0.14%
533,156
+472,915
147
$17.5M 0.14%
503,110
+43,045
148
$17.5M 0.14%
531,528
-207,974
149
$17.5M 0.14%
176,863
-6,372
150
$17.3M 0.14%
617,426
-165,086
4 5
6
7 8