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
151
$17.2M 0.14%
383,299
-10,171
152
$17.2M 0.14%
402,748
-19,234
153
$17.1M 0.14%
993,458
+202,959
154
$17M 0.14%
94,462
-3,302
155
$17M 0.14%
500,490
+7,596
156
$17M 0.14%
157,127
-21,240
157
$16.7M 0.14%
236,123
-35,979
158
$16.7M 0.14%
198,036
+94,463
159
$16.2M 0.13%
344,250
+17,513
160
$16.1M 0.13%
130,914
+32,173
161
$15.9M 0.13%
231,022
+156,704
162
$15.8M 0.13%
1,196,125
+509,426
163
$15.8M 0.13%
322,178
+109,631
164
$15.6M 0.13%
161,971
-18,413
165
$15.6M 0.13%
96,426
-3,627
166
$15.5M 0.13%
64,564
+3,971
167
$15.4M 0.13%
308,310
+34,148
168
$15.4M 0.13%
718,185
+177,560
169
$15.4M 0.13%
386,385
+350,502
170
$15.4M 0.13%
745,575
+141,990
171
$15.4M 0.13%
564,790
+35,205
172
$15.3M 0.13%
994,225
+193,111
173
$15.3M 0.13%
421,668
-978
174
$15.2M 0.12%
507,918
-156,463
175
$15.2M 0.12%
70,070
+3,388
5 6
7
8 9