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
176
$15.2M 0.12%
450,615
+178,370
177
$15.2M 0.12%
499,799
+349,956
178
$15.1M 0.12%
228,165
-84,347
179
$14.9M 0.12%
159,986
+28,173
180
$14.9M 0.12%
379,585
+161,459
181
$14.8M 0.12%
220,914
+15,333
182
$14.6M 0.12%
581,296
+405,749
183
$14.6M 0.12%
103,028
-1,972
184
$14.6M 0.12%
186,870
-7,025
185
$14.5M 0.12%
245,540
+86,743
186
$14.5M 0.12%
216,992
-10,287
187
$14.2M 0.12%
259,370
+30,013
188
$14.2M 0.12%
213,129
-18,741
189
$14.2M 0.12%
731,250
+571,335
190
$14M 0.11%
539,777
+50,734
191
$14M 0.11%
223,704
-7,318
192
$13.9M 0.11%
71,538
-37,673
193
$13.9M 0.11%
407,520
+73,900
194
$13.9M 0.11%
130,305
-8,587
195
$13.7M 0.11%
966,532
+226,383
196
$13.6M 0.11%
401,979
-71,342
197
$13.5M 0.11%
502,610
+36,732
198
$13.5M 0.11%
255,738
+215,830
199
$13.4M 0.11%
+150,617
200
$13.3M 0.11%
640,807
+144,938
6 7
8
9 10