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
301
$7.28M 0.09%
499,018
-599,839
302
$7.26M 0.09%
99,799
-205,276
303
$7.25M 0.09%
660,288
-36,870
304
$7.24M 0.09%
211,605
-739
305
$7.21M 0.09%
124,896
+1,866
306
$7.2M 0.09%
352,085
+231,447
307
$7.14M 0.09%
294,593
-92,311
308
$7.12M 0.09%
164,175
-82,565
309
$7.04M 0.08%
157,046
+6,457
310
$7.03M 0.08%
260,014
-122,083
311
$7M 0.08%
508,844
-9,247
312
$6.98M 0.08%
134,412
+1,699
313
$6.92M 0.08%
172,044
-33,014
314
$6.88M 0.08%
76,041
+3,141
315
$6.86M 0.08%
97,535
-338
316
$6.83M 0.08%
152,134
+103,715
317
$6.82M 0.08%
240,954
+8,560
318
$6.8M 0.08%
352,517
-70,077
319
$6.78M 0.08%
244,167
+89,779
320
$6.74M 0.08%
71,307
+49,000
321
$6.72M 0.08%
244,596
+5,815
322
$6.71M 0.08%
154,883
+15,596
323
$6.66M 0.08%
350,683
+74,366
324
$6.65M 0.08%
98,401
-609
325
$6.64M 0.08%
347,920
-23,189
11 12
13
14 15