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 12.68%
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
– –
-1,150
1502
– –
-462,977
1503
– –
-3,900
1504
– –
-13,464
1505
– –
-3,900
1506
– –
-17,400
1507
– –
-10,000
1508
– –
-17,700
1509
– –
-124,619
1510
– –
-421,100
1511
– –
-17,700
1512
– –
-39,900
1513
– –
-11,000
1514
– –
-4,200
1515
– –
-3,300
1516
– –
-5,400
1517
– –
-3,700
1518
– –
-6,400
1519
– –
-2,600
1520
– –
0
1521
– –
-2,600
1522
– –
-20,300
1523
– –
-33,100
1524
– –
-192,393
1525
– –
-13,100
59 60
61
62 63