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
– –
-3,900
1502
– –
-57,360
1503
– –
0
1504
– –
-11,000
1505
– –
-9,300
1506
– –
-3,998
1507
– –
-14,100
1508
– –
-3,662
1509
– –
-36,000
1510
– –
-105,858
1511
– –
-13,000
1512
– –
-33,400
1513
– –
-5,700
1514
– –
-3,100
1515
– –
-192,393
1516
– –
-16,000
1517
– –
-67,589
1518
– –
-131,301
1519
– –
-151,699
1520
– –
-28,200
1521
– –
-26,687
1522
– –
-144,067
1523
– –
-98,019
1524
– –
-2,400
1525
– –
-5,000
59 60
61
62 63