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
376
$5.1M 0.06%
156,209
-18,182
377
$5.08M 0.06%
118,209
+22,041
378
$5.08M 0.06%
190,524
+87,843
379
$5.04M 0.06%
128,653
+25,136
380
$5.04M 0.06%
99,653
-1,978
381
$5.03M 0.06%
127,256
+101,361
382
$5M 0.06%
52,546
-16,255
383
$5M 0.06%
32,193
-5,488
384
$4.97M 0.06%
93,639
-3,660
385
$4.94M 0.06%
+65,264
386
$4.93M 0.06%
208,237
+13,718
387
$4.91M 0.06%
68,232
-46,650
388
$4.83M 0.06%
47,575
-2,905
389
$4.82M 0.06%
373,963
-101,849
390
$4.78M 0.06%
110,758
-6,801
391
$4.77M 0.06%
170,689
+9,142
392
$4.76M 0.06%
48,798
-81
393
$4.72M 0.06%
11,831
+9,162
394
$4.65M 0.06%
80,566
+17,593
395
$4.64M 0.06%
107,154
-206,121
396
$4.56M 0.05%
197,005
+29,089
397
$4.55M 0.05%
125,153
+38,958
398
$4.5M 0.05%
110,717
+25,133
399
$4.5M 0.05%
75,367
-60,709
400
$4.47M 0.05%
1,011,010
+42,770
14 15
16
17 18