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 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.92%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.04M 0.02%
+98,725
627
$2.03M 0.02%
30,724
-475
628
$2.03M 0.02%
51,132
+6,100
629
$2.02M 0.02%
35,965
-7,488
630
$2M 0.02%
48,443
-181,569
631
$1.99M 0.02%
144,959
-122,534
632
$1.99M 0.02%
35,352
-1,183
633
$1.98M 0.02%
83,827
+16,800
634
$1.97M 0.02%
30,182
+11,800
635
$1.96M 0.02%
92,800
+13,400
636
$1.96M 0.02%
31,280
-12,239
637
$1.95M 0.02%
80,262
-12,300
638
$1.95M 0.02%
68,050
+2,300
639
$1.95M 0.02%
96,734
+126
640
$1.94M 0.02%
70,599
-149
641
$1.94M 0.02%
119,729
+21,300
642
$1.94M 0.02%
163,354
-600
643
$1.94M 0.02%
62,757
+36,597
644
$1.93M 0.02%
34,413
-4,900
645
$1.93M 0.02%
93,200
-97,400
646
$1.92M 0.02%
165,138
-1,392
647
$1.9M 0.02%
100,700
+45,900
648
$1.9M 0.02%
68,761
-124,109
649
$1.89M 0.02%
86,266
-2,219
650
$1.89M 0.02%
67,319
+246
24 25
26
27 28