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
1501
– –
-5,000
1502
– –
-13,200
1503
– –
-18,982
1504
– –
-158,000
1505
– –
-6,100
1506
– –
-7,801
1507
– –
-13,399
1508
– –
-9,100
1509
– –
-1,150
1510
– –
-22,268
1511
– –
-300
1512
– –
-39,276
1513
– –
-10,375
1514
– –
-6,014
1515
– –
-86,336
1516
– –
-8,600
1517
– –
-6,979
1518
– –
-235
1519
– –
-304
1520
– –
-156
1521
– –
-46,500
1522
– –
-100
1523
– –
-9,600
1524
– –
-500
1525
– –
-462,977
59 60
61
62 63