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
326
$6.61M 0.08%
121,210
+30,735
327
$6.59M 0.08%
1,769,526
+361,760
328
$6.58M 0.08%
425,106
+23,675
329
$6.57M 0.08%
66,488
+1,246
330
$6.5M 0.08%
118,204
+103,658
331
$6.45M 0.08%
174,841
-95,927
332
$6.41M 0.08%
33,962
+369
333
$6.41M 0.08%
214,934
+61,107
334
$6.4M 0.08%
203,842
+7,600
335
$6.39M 0.08%
140,297
+64,281
336
$6.3M 0.08%
190,928
-15,682
337
$6.29M 0.08%
81,876
+1,894
338
$6.25M 0.08%
151,646
-40,499
339
$6.14M 0.07%
192,762
-1,265
340
$6.12M 0.07%
255,097
-4,996
341
$6.11M 0.07%
42,459
-16,440
342
$6.1M 0.07%
221,465
-66,303
343
$6.09M 0.07%
195,683
+73,321
344
$6.08M 0.07%
238,096
-11,152
345
$6.07M 0.07%
147,756
-530
346
$6.07M 0.07%
211,836
+28,075
347
$6.05M 0.07%
147,775
-3,035
348
$6.01M 0.07%
133,472
+20,890
349
$6M 0.07%
137,891
-249,809
350
$5.98M 0.07%
19,123
-5,005
12 13
14
15 16