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
1476
– –
-54,758
1477
– –
-107,679
1478
– –
-33,583
1479
– –
-1,400
1480
– –
-110,472
1481
– –
-17,600
1482
– –
-2,850
1483
– –
-1,600
1484
– –
-17,000
1485
– –
-60,800
1486
– –
-931
1487
– –
-14,899
1488
– –
-2,641
1489
– –
-5,400
1490
– –
-9,000
1491
– –
-1,335
1492
– –
-81,100
1493
– –
-8,500
1494
– –
-21,900
1495
– –
-4,200
1496
– –
-26,694
1497
– –
-3,936
1498
– –
-144,067
1499
– –
-98,019
1500
– –
-2,400
58 59
60
61 62