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
1
$1.75B 14.32%
48,164,625
+2,792,000
2
$233M 1.91%
8,849,496
-51,984
3
$171M 1.41%
3,087,785
-328,188
4
$131M 1.07%
1,680,081
+62,012
5
$117M 0.96%
1,142,838
-7,927
6
$117M 0.96%
3,468,340
+101,660
7
$114M 0.94%
766,124
+39,522
8
$111M 0.91%
1,680,068
+31,361
9
$98.4M 0.81%
680,255
+118,853
10
$95.1M 0.78%
720,025
-16,984
11
$93.5M 0.77%
2,464,280
-1,961,620
12
$91.6M 0.75%
+2,355,980
13
$91.1M 0.75%
870,615
+30,027
14
$89.5M 0.73%
1,385,114
+2,301
15
$88.6M 0.73%
3,410,917
+304,491
16
$88.3M 0.72%
433,338
-31,285
17
$87.2M 0.72%
1,071,723
+62,847
18
$86.5M 0.71%
1,088,857
-10,651
19
$85.6M 0.7%
2,793,712
+19,626
20
$85.5M 0.7%
1,573,506
-45,531
21
$85M 0.7%
1,838,214
+57,064
22
$84.3M 0.69%
5,011,744
+344,376
23
$83.4M 0.68%
1,073,022
+121,328
24
$76.1M 0.62%
845,533
+116,757
25
$76M 0.62%
2,206,771
+83,391
1
2 3 4 5