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
526
$2.94M 0.04%
132,064
-9,317
527
$2.93M 0.04%
152,006
+103,111
528
$2.92M 0.04%
+497,541
529
$2.91M 0.03%
78,315
-175
530
$2.88M 0.03%
201,108
-51,592
531
$2.87M 0.03%
122,161
-24,300
532
$2.85M 0.03%
56,198
-3,705
533
$2.85M 0.03%
89,819
+83,403
534
$2.85M 0.03%
76,700
+70,200
535
$2.85M 0.03%
63,761
-1,261
536
$2.84M 0.03%
39,965
+3
537
$2.83M 0.03%
54,901
-174,676
538
$2.81M 0.03%
102,949
-15,485
539
$2.8M 0.03%
24,900
+3,269
540
$2.78M 0.03%
165,408
-43,200
541
$2.77M 0.03%
560,005
+13,500
542
$2.77M 0.03%
86,880
-5,495
543
$2.76M 0.03%
41,262
-10,283
544
$2.75M 0.03%
+59,868
545
$2.71M 0.03%
124,478
+8,356
546
$2.71M 0.03%
25,770
-27,225
547
$2.7M 0.03%
212,228
+81,628
548
$2.69M 0.03%
57,736
+240
549
$2.69M 0.03%
167,792
-76,600
550
$2.69M 0.03%
35,845
+4,164
20 21
22
23 24