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
26
$47.2M 0.57%
3,021,240
+338,240
27
$47.2M 0.57%
834,598
-111,119
28
$46.3M 0.56%
610,988
+142,619
29
$46.3M 0.56%
1,975,300
-70,241
30
$45.5M 0.55%
1,002,121
-84,451
31
$44.8M 0.54%
712,259
-46,778
32
$43.8M 0.53%
260,530
-111,709
33
$43.5M 0.52%
2,330,396
-884,108
34
$43.1M 0.52%
385,379
-17,433
35
$43.1M 0.52%
367,078
-11,822
36
$41.7M 0.5%
599,248
+89,694
37
$40.6M 0.49%
550,822
+271,334
38
$40.5M 0.49%
832,923
-23,205
39
$37.7M 0.45%
814,290
+23,450
40
$34.3M 0.41%
510,208
+7,300
41
$34M 0.41%
385,321
+11,239
42
$33.9M 0.41%
318,011
+64,237
43
$33.9M 0.41%
439,402
-37,978
44
$33.7M 0.4%
522,308
-44,099
45
$33M 0.4%
437,061
+24,083
46
$29M 0.35%
300,930
+3,735
47
$28.8M 0.35%
551,655
+425,086
48
$28.7M 0.34%
308,655
+107,359
49
$28.3M 0.34%
525,099
-78,371
50
$28.2M 0.34%
364,021
+189,423
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