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
426
$3.96M 0.05%
108,746
+1,606
427
$3.96M 0.05%
24,051
+7,677
428
$3.96M 0.05%
178,578
-19,536
429
$3.93M 0.05%
206,377
-47,500
430
$3.92M 0.05%
+244,303
431
$3.92M 0.05%
224,300
-55,200
432
$3.91M 0.05%
119,626
+9,386
433
$3.9M 0.05%
64,200
-54,768
434
$3.89M 0.05%
4,655
+319
435
$3.88M 0.05%
79,661
-14,981
436
$3.87M 0.05%
106,236
-1,768
437
$3.87M 0.05%
167,170
-71,668
438
$3.85M 0.05%
103,133
+53
439
$3.85M 0.05%
229,265
-60,300
440
$3.84M 0.05%
222,926
+1,500
441
$3.82M 0.05%
105,335
-2,070
442
$3.8M 0.05%
72,335
+873
443
$3.8M 0.05%
129,998
-32,649
444
$3.78M 0.05%
8,939
+14
445
$3.78M 0.05%
110,139
-249,079
446
$3.75M 0.05%
117,140
-18,400
447
$3.71M 0.04%
46,542
-7,970
448
$3.71M 0.04%
104,180
+6,058
449
$3.7M 0.04%
901
-73
450
$3.69M 0.04%
39,550
+547
16 17
18
19 20