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
476
$3.4M 0.04%
189,900
-25,000
477
$3.37M 0.04%
3,496
+131
478
$3.37M 0.04%
267,808
+3,304
479
$3.35M 0.04%
72,767
+43,889
480
$3.33M 0.04%
104,954
-6,958
481
$3.33M 0.04%
71,606
-30,876
482
$3.32M 0.04%
126,196
+23,943
483
$3.31M 0.04%
132,032
-22,971
484
$3.31M 0.04%
261,100
-88,800
485
$3.3M 0.04%
79,922
-1,191
486
$3.28M 0.04%
51,362
-3,404
487
$3.28M 0.04%
+56,870
488
$3.27M 0.04%
67,815
+327
489
$3.27M 0.04%
191,602
+35,114
490
$3.27M 0.04%
183,082
+67,482
491
$3.25M 0.04%
67,297
-4,637
492
$3.25M 0.04%
67,313
-25,646
493
$3.25M 0.04%
126,400
-18,100
494
$3.25M 0.04%
378,400
-2,150
495
$3.24M 0.04%
57,685
+113
496
$3.24M 0.04%
79,749
+481
497
$3.24M 0.04%
349,856
-14,695
498
$3.24M 0.04%
80,141
+4,981
499
$3.23M 0.04%
57,966
-16,971
500
$3.23M 0.04%
24,314
-83
18 19
20
21 22