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
501
$3.23M 0.04%
146,100
-27,800
502
$3.22M 0.04%
127,560
-3,516
503
$3.22M 0.04%
78,054
-348
504
$3.21M 0.04%
123,576
-274,647
505
$3.2M 0.04%
48,182
-26,256
506
$3.18M 0.04%
100,706
-47,964
507
$3.17M 0.04%
47,786
-97,170
508
$3.17M 0.04%
42,327
+246
509
$3.14M 0.04%
132,955
+849
510
$3.13M 0.04%
57,220
-4,422
511
$3.13M 0.04%
54,668
-322
512
$3.11M 0.04%
191,200
-74,100
513
$3.09M 0.04%
91,600
-34,100
514
$3.08M 0.04%
66,112
-37,572
515
$3.07M 0.04%
37,963
-61
516
$3.06M 0.04%
65,279
+920
517
$3.05M 0.04%
24,693
+3,091
518
$3.04M 0.04%
40,054
+164
519
$3.02M 0.04%
180,299
+36,800
520
$3.01M 0.04%
55,334
+853
521
$2.99M 0.04%
38,356
+355
522
$2.98M 0.04%
171,980
-14,443
523
$2.98M 0.04%
172,790
+16,500
524
$2.96M 0.04%
68,689
-50,360
525
$2.96M 0.04%
27,019
-31
19 20
21
22 23