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
651
$1.88M 0.02%
38,963
+390
652
$1.87M 0.02%
+23,158
653
$1.86M 0.02%
99,573
-54
654
$1.86M 0.02%
48,039
-7,684
655
$1.86M 0.02%
42,800
+31,200
656
$1.85M 0.02%
46,136
-3,158
657
$1.83M 0.02%
133,346
-8,839
658
$1.8M 0.02%
60,026
-63,551
659
$1.8M 0.02%
26,105
+138
660
$1.8M 0.02%
80,020
-2,794
661
$1.79M 0.02%
106,300
+13,200
662
$1.79M 0.02%
39,803
-2,623
663
$1.78M 0.02%
35,650
+6,700
664
$1.78M 0.02%
29,732
+300
665
$1.78M 0.02%
103,487
-1,877
666
$1.76M 0.02%
141,200
-114,100
667
$1.76M 0.02%
+66,800
668
$1.75M 0.02%
108,000
+6,600
669
$1.74M 0.02%
41,600
+31,000
670
$1.74M 0.02%
199,446
-13,068
671
$1.73M 0.02%
34,352
+26,552
672
$1.73M 0.02%
25,650
-32,270
673
$1.73M 0.02%
224
+147
674
$1.72M 0.02%
16,218
+9
675
$1.72M 0.02%
35,201
-11,011
25 26
27
28 29