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
601
$2.21M 0.03%
137,420
-26,700
602
$2.21M 0.03%
51,412
+8,800
603
$2.21M 0.03%
5,673,440
-1,760
604
$2.18M 0.03%
4,621
-2,570
605
$2.18M 0.03%
60,722
-11,030
606
$2.17M 0.03%
+224,706
607
$2.16M 0.03%
79,161
-7,684
608
$2.16M 0.03%
64,305
+1,900
609
$2.15M 0.03%
34,470
-1,044
610
$2.14M 0.03%
46,406
-524
611
$2.13M 0.03%
109,109
+165
612
$2.12M 0.03%
29,793
-3,400
613
$2.11M 0.03%
27,414
+11
614
$2.1M 0.03%
218,100
+201,300
615
$2.1M 0.03%
88,387
+1,200
616
$2.1M 0.03%
98,114
-48,830
617
$2.1M 0.03%
26,819
+5,712
618
$2.09M 0.03%
64,710
-210
619
$2.08M 0.03%
137,600
+17,700
620
$2.08M 0.03%
48,300
-10,600
621
$2.07M 0.02%
27,338
+407
622
$2.07M 0.02%
39,515
+12,161
623
$2.07M 0.02%
26,973
-2,286
624
$2.06M 0.02%
20,062
-1,000
625
$2.04M 0.02%
50,210
-50,986
23 24
25
26 27