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
451
$3.69M 0.04%
+123,599
452
$3.69M 0.04%
32,922
+2,624
453
$3.68M 0.04%
86,030
+18,187
454
$3.68M 0.04%
49,613
-226
455
$3.66M 0.04%
87,606
-1,197
456
$3.65M 0.04%
1,163,829
-169,100
457
$3.65M 0.04%
73,845
+1,019
458
$3.62M 0.04%
234,556
-15,545
459
$3.6M 0.04%
175,865
-34,100
460
$3.58M 0.04%
76,162
+572
461
$3.57M 0.04%
127,045
+1,155
462
$3.55M 0.04%
39,241
-580
463
$3.54M 0.04%
84,464
-158
464
$3.52M 0.04%
60,332
-513
465
$3.52M 0.04%
113,052
-662
466
$3.52M 0.04%
76,879
-5,146
467
$3.51M 0.04%
54,682
-466
468
$3.51M 0.04%
109,978
-2,535
469
$3.49M 0.04%
218,468
-116,800
470
$3.47M 0.04%
51,528
-6,154
471
$3.46M 0.04%
115,903
+10,508
472
$3.45M 0.04%
170,284
+10,403
473
$3.44M 0.04%
58,001
-8,744
474
$3.43M 0.04%
355,120
-2,752
475
$3.43M 0.04%
68,743
+10,510
17 18
19
20 21