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
551
$2.67M 0.03%
69,858
+50,849
552
$2.66M 0.03%
299,179
-6,508
553
$2.66M 0.03%
54,806
-428
554
$2.65M 0.03%
+213,200
555
$2.61M 0.03%
31,972
-259
556
$2.61M 0.03%
76,402
-4,977
557
$2.61M 0.03%
+69,210
558
$2.59M 0.03%
50,046
-155
559
$2.57M 0.03%
39,691
+10
560
$2.57M 0.03%
22,275
+890
561
$2.53M 0.03%
135,856
-8,221
562
$2.51M 0.03%
29,474
-83
563
$2.5M 0.03%
59,568
-148,286
564
$2.5M 0.03%
64,882
-35,248
565
$2.48M 0.03%
40,824
-35,260
566
$2.48M 0.03%
57,907
+499
567
$2.48M 0.03%
84,384
-5,368
568
$2.47M 0.03%
124,244
-138
569
$2.46M 0.03%
43,258
-10,794
570
$2.45M 0.03%
93,870
+49,717
571
$2.43M 0.03%
21,055
-191
572
$2.42M 0.03%
107,348
-74,000
573
$2.42M 0.03%
38,521
+22,202
574
$2.4M 0.03%
38,544
-176
575
$2.38M 0.03%
38,474
-409
21 22
23
24 25