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
251
$8.57M 0.1%
134,809
-939
252
$8.57M 0.1%
273,952
-252,974
253
$8.49M 0.1%
88,680
-40,240
254
$8.43M 0.1%
66,086
+752
255
$8.41M 0.1%
109,186
-8,640
256
$8.4M 0.1%
387,487
+157,750
257
$8.38M 0.1%
507,998
-285,467
258
$8.32M 0.1%
802,404
+757,313
259
$8.26M 0.1%
108,276
-9,292
260
$8.24M 0.1%
109,377
-18,513
261
$8.21M 0.1%
840,173
+73,613
262
$8.19M 0.1%
432,521
+226,979
263
$8.13M 0.1%
160,810
-108,629
264
$8.12M 0.1%
293,946
+12,334
265
$8.11M 0.1%
35,676
-285
266
$8.1M 0.1%
401,558
-39,287
267
$8.05M 0.1%
35,550
-8,829
268
$7.98M 0.1%
144,682
+34,091
269
$7.97M 0.1%
271,026
+109,520
270
$7.94M 0.1%
152,825
-11,509
271
$7.92M 0.1%
119,422
+4,880
272
$7.88M 0.09%
+135,185
273
$7.87M 0.09%
288,941
+131,476
274
$7.86M 0.09%
225,424
-1,095
275
$7.84M 0.09%
49,636
-38,519
9 10
11
12 13