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
401
$4.46M 0.05%
110,025
+4,090
402
$4.45M 0.05%
78,743
+339
403
$4.43M 0.05%
105,209
-173,833
404
$4.43M 0.05%
125,409
+25,964
405
$4.43M 0.05%
94,480
+922
406
$4.41M 0.05%
126,606
+4,055
407
$4.41M 0.05%
31,807
-8,396
408
$4.38M 0.05%
87,415
+25,877
409
$4.38M 0.05%
62,680
+3,716
410
$4.35M 0.05%
137,021
-252,671
411
$4.3M 0.05%
230,953
+50,863
412
$4.29M 0.05%
50,340
+10,827
413
$4.27M 0.05%
230,135
+84,000
414
$4.25M 0.05%
39,074
+1,050
415
$4.25M 0.05%
29,206
+11,264
416
$4.2M 0.05%
+342,280
417
$4.2M 0.05%
507,868
-512,968
418
$4.19M 0.05%
54,183
+421
419
$4.19M 0.05%
160,336
+5,652
420
$4.14M 0.05%
176,435
-433
421
$4.09M 0.05%
27,708
-5,890
422
$4.03M 0.05%
82,242
+2,869
423
$4.02M 0.05%
65,430
-257
424
$4M 0.05%
63,048
-20,260
425
$3.98M 0.05%
+46,058
15 16
17
18 19