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
276
$7.82M 0.09%
911,052
-19,353
277
$7.81M 0.09%
152,156
-1,897
278
$7.79M 0.09%
100,667
-1,723
279
$7.7M 0.09%
211,896
-5,994
280
$7.68M 0.09%
266,458
+143,752
281
$7.65M 0.09%
142,694
-98,803
282
$7.65M 0.09%
82,696
-10,159
283
$7.64M 0.09%
216,102
-168,944
284
$7.64M 0.09%
226,359
-2,817
285
$7.64M 0.09%
93,847
-1,487
286
$7.61M 0.09%
292,335
+101,664
287
$7.6M 0.09%
134,712
-5,823
288
$7.59M 0.09%
217,622
-89,466
289
$7.58M 0.09%
118,342
-5,256
290
$7.56M 0.09%
102,029
-12,591
291
$7.52M 0.09%
355,926
-5,996
292
$7.51M 0.09%
172,361
-4,114
293
$7.49M 0.09%
210,547
+12,245
294
$7.47M 0.09%
251,694
-203,177
295
$7.46M 0.09%
1,589,852
+86,736
296
$7.46M 0.09%
83,525
-2,086
297
$7.4M 0.09%
158,775
+1,294
298
$7.36M 0.09%
74,666
-1,414
299
$7.32M 0.09%
99,089
+2,168
300
$7.28M 0.09%
+74,652
10 11
12
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