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
1601
– –
-600
1602
– –
-10,100
1603
– –
-50,900
1604
– –
-22,300
1605
– –
-2,200
1606
– –
-140,746
1607
– –
-37,598
1608
– –
-41,675
1609
– –
-71,602
1610
– –
-3,500
1611
– –
-9,043
1612
– –
-184
1613
– –
-10,566
1614
– –
-8,268
1615
– –
-9,000
1616
– –
-7,480
1617
– –
-57,360
1618
– –
0
1619
– –
-11,000
1620
– –
-9,300
1621
– –
-1,938
1622
– –
-7,300
1623
– –
-68,586
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