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
576
$2.37M 0.03%
19,998
-14,712
577
$2.37M 0.03%
195,016
+1,174
578
$2.36M 0.03%
+46,900
579
$2.35M 0.03%
+57,184
580
$2.35M 0.03%
125,074
-64,200
581
$2.35M 0.03%
81,904
-33,400
582
$2.33M 0.03%
56,742
-6,200
583
$2.33M 0.03%
40,654
-73,018
584
$2.33M 0.03%
39,073
-445
585
$2.33M 0.03%
+41,355
586
$2.32M 0.03%
35,433
-605
587
$2.32M 0.03%
98,764
-6,475
588
$2.31M 0.03%
81,086
-61,427
589
$2.3M 0.03%
+29,775
590
$2.29M 0.03%
1,243
+1,093
591
$2.27M 0.03%
57,166
+436
592
$2.26M 0.03%
43,675
+164
593
$2.25M 0.03%
54,666
-58,950
594
$2.25M 0.03%
33,096
-398
595
$2.25M 0.03%
98,246
-138,554
596
$2.24M 0.03%
72,800
-1,000
597
$2.23M 0.03%
50,596
-682
598
$2.22M 0.03%
66,559
-6,670
599
$2.22M 0.03%
20,889
-296
600
$2.22M 0.03%
39,983
-273
22 23
24
25 26