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
$8.33B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.2M
3
+$20M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17M
5
UNM icon
Unum
UNM
+$16.5M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$17.8M
4
OTEX icon
Open Text
OTEX
+$16.5M
5
FNF icon
Fidelity National Financial
FNF
+$16.2M

Sector Composition

1 Technology 14.12%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.66%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.69M 0.12%
72,898
+4,406
227
$9.68M 0.12%
659,523
+139,187
228
$9.66M 0.12%
226,033
+9,906
229
$9.63M 0.12%
151,564
+46,645
230
$9.63M 0.12%
139,873
-11,745
231
$9.58M 0.12%
125,616
+322
232
$9.56M 0.11%
189,043
-119,989
233
$9.52M 0.11%
287,153
-9,461
234
$9.42M 0.11%
825,994
+143,504
235
$9.24M 0.11%
274,931
+144,131
236
$9.19M 0.11%
166,658
-12,501
237
$9.19M 0.11%
152,321
-101,170
238
$9.11M 0.11%
175,913
+73,741
239
$8.99M 0.11%
206,920
-2,177
240
$8.99M 0.11%
251,959
-7,167
241
$8.89M 0.11%
364,434
-127,025
242
$8.85M 0.11%
458,014
+5,620
243
$8.83M 0.11%
209,375
+47,450
244
$8.81M 0.11%
179,491
+35,210
245
$8.8M 0.11%
21,473
-1,914
246
$8.74M 0.11%
235,788
+191,983
247
$8.73M 0.1%
682,200
+16,804
248
$8.72M 0.1%
143,039
-21,021
249
$8.69M 0.1%
72,276
-431
250
$8.62M 0.1%
58,845
+10,735
8 9
10
11 12