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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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-7,000
1427
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-21,777
1428
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-35,400
1429
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-10,700
1430
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-5,618
1431
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-6,200
1432
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-2,900
1433
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-192,393
1434
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-19,100
1435
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-34,300
1436
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-16,000
1437
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-16,000
1438
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-7,900
1439
– –
-32,300
1440
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-10,903
1441
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-13,100
1442
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-22,127
1443
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-169,200
1444
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-151,699
1445
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-28,200
1446
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-26,687
1447
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-107,679
1449
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-33,583
1450
– –
-1,400
56 57
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