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
1601
– –
-11,700
1602
– –
-24,300
1603
– –
-10,000
1604
– –
-17,700
1605
– –
-421,100
1606
– –
-17,700
1607
– –
-39,900
1608
– –
-11,000
1609
– –
-4,200
1610
– –
-3,300
1611
– –
-5,400
1612
– –
0
1613
– –
-1,900
1614
– –
-5,600
1615
– –
-1,200
1616
– –
-3,700
1617
– –
-6,400
1618
– –
-2,600
1619
– –
0
1620
– –
-4,900
1621
– –
-35,400
1622
– –
-2,900
1623
– –
-54,758
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