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
1476
– –
-18,100
1477
– –
-67,589
1478
– –
-131,301
1479
– –
-151,699
1480
– –
-28,200
1481
– –
-26,687
1482
– –
-54,758
1483
– –
-107,679
1484
– –
-33,583
1485
– –
-1,400
1486
– –
-110,472
1487
– –
-17,600
1488
– –
-2,850
1489
– –
-1,600
1490
– –
-17,000
1491
– –
-60,800
1492
– –
-931
1493
– –
-14,899
1494
– –
-2,641
1495
– –
-5,400
1496
– –
-1,335
1497
– –
-33,400
1498
– –
-5,700
1499
– –
-3,100
1500
– –
-5,000
58 59
60
61 62