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
201
$13.3M 0.11%
407,344
+214,579
202
$13.3M 0.11%
157,248
-39,895
203
$13.2M 0.11%
499,874
+237,924
204
$13.1M 0.11%
287,524
+239,913
205
$13.1M 0.11%
64,168
-2,285
206
$13M 0.11%
423,772
+77,250
207
$12.9M 0.11%
86,690
-4,835
208
$12.9M 0.11%
199,745
-3,081
209
$12.9M 0.11%
68,833
+2,168
210
$12.9M 0.11%
159,930
+159,911
211
$12.7M 0.1%
302,543
-83,046
212
$12.7M 0.1%
188,048
-102,286
213
$12.7M 0.1%
494,134
-90,476
214
$12.6M 0.1%
341,500
-30,658
215
$12.6M 0.1%
245,835
+79,260
216
$12.4M 0.1%
183,506
-86,496
217
$12.2M 0.1%
128,226
-5,101
218
$12.2M 0.1%
184,798
-68,243
219
$12.1M 0.1%
170,077
-7,280
220
$12.1M 0.1%
312,459
+72,718
221
$12.1M 0.1%
464,920
-13,768
222
$11.9M 0.1%
309,095
+167,561
223
$11.9M 0.1%
133,301
-321,726
224
$11.9M 0.1%
373,318
-10,091
225
$11.9M 0.1%
167,704
-5,552
7 8
9
10 11