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
1501
– –
-13,200
1502
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-18,982
1503
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-158,000
1504
– –
-66,500
1505
– –
-135,934
1506
– –
-10,100
1507
– –
-50,900
1508
– –
-2,600
1509
– –
0
1510
– –
-17,400
1511
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-6,100
1512
– –
-10,375
1513
– –
-6,014
1514
– –
-22,500
1515
– –
0
1516
– –
0
1517
– –
-6,200
1518
– –
-18,137
1519
– –
-6,000
1520
– –
-7,300
1521
– –
-68,586
1522
– –
-8,300
1523
– –
-47,900
1524
– –
-2,000
1525
– –
-215
59 60
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