CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$87.2M
2
+$86.9M
3
+$26.4M
4
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.5M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$24.2M

Top Sells

1
+$70.4M
2
+$27M
3
+$24.4M
4
DRI icon
Darden Restaurants
DRI
+$23.1M
5
ACN icon
Accenture
ACN
+$22.6M

Sector Composition

1 Communication Services 21.15%
2 Technology 12.68%
3 Financials 11.91%
4 Healthcare 11.89%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$10K ﹤0.01%
+184
1402
$10K ﹤0.01%
140
-108
1403
$10K ﹤0.01%
+200
1404
$9K ﹤0.01%
1,000
-1,300
1405
$9K ﹤0.01%
2,203
-195,497
1406
$7K ﹤0.01%
4,500
-30,600
1407
$7K ﹤0.01%
+9,300
1408
$6K ﹤0.01%
918
-204,082
1409
$4K ﹤0.01%
200
-1,400
1410
$3K ﹤0.01%
+34
1411
$3K ﹤0.01%
+54
1412
$2K ﹤0.01%
99
-5,101
1413
$1K ﹤0.01%
99
-9,401
1414
– –
-110,472
1415
– –
-17,600
1416
– –
-2,850
1417
– –
-1,600
1418
– –
-60,800
1419
– –
-931
1420
– –
-14,899
1421
– –
-2,641
1422
– –
-5,400
1423
– –
-13,464
1424
– –
-17,400
1425
– –
-2,600
55 56
57
58 59