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
351
$5.98M 0.07%
324,849
+233,097
352
$5.94M 0.07%
69,019
-4,288
353
$5.87M 0.07%
318,710
+191,170
354
$5.84M 0.07%
85,935
-51,288
355
$5.82M 0.07%
75,248
-637
356
$5.79M 0.07%
42,990
-417
357
$5.76M 0.07%
134,540
-5,138
358
$5.69M 0.07%
147,670
-7,936
359
$5.57M 0.07%
47,940
+192
360
$5.53M 0.07%
131,365
+62,377
361
$5.51M 0.07%
+184,698
362
$5.43M 0.07%
193,346
+8,639
363
$5.43M 0.07%
136,686
+94,140
364
$5.41M 0.06%
282,087
+65,720
365
$5.38M 0.06%
220,634
-14,672
366
$5.37M 0.06%
140,141
+88,550
367
$5.35M 0.06%
174,949
+153,825
368
$5.34M 0.06%
91,317
+6,925
369
$5.29M 0.06%
142,467
+6,199
370
$5.25M 0.06%
95,210
-2,573
371
$5.17M 0.06%
294,856
-25,103
372
$5.17M 0.06%
19,739
-8,207
373
$5.15M 0.06%
70,343
+30,643
374
$5.13M 0.06%
109,596
-5,962
375
$5.12M 0.06%
109,530
-2,805
13 14
15
16 17