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
676
$1.71M 0.02%
23,680
+67
677
$1.7M 0.02%
36,109
+186
678
$1.69M 0.02%
+272,362
679
$1.69M 0.02%
103,909
-13,186
680
$1.69M 0.02%
72,248
-5,700
681
$1.68M 0.02%
39,300
+32,600
682
$1.68M 0.02%
103,178
-11,700
683
$1.67M 0.02%
43,521
-45,750
684
$1.66M 0.02%
+35,550
685
$1.65M 0.02%
31,860
+80
686
$1.65M 0.02%
20,036
+51
687
$1.65M 0.02%
19,196
-165
688
$1.64M 0.02%
57,126
+2,514
689
$1.63M 0.02%
21,496
+1,300
690
$1.63M 0.02%
23,526
+20,600
691
$1.63M 0.02%
33,675
-446
692
$1.62M 0.02%
52,876
-227,013
693
$1.6M 0.02%
54,459
+11,600
694
$1.58M 0.02%
34,316
+100
695
$1.57M 0.02%
25,934
+10,200
696
$1.57M 0.02%
+73,963
697
$1.56M 0.02%
18,498
+61
698
$1.56M 0.02%
45,100
+19,500
699
$1.54M 0.02%
63,100
+42,392
700
$1.52M 0.02%
69,525
-50,400
26 27
28
29 30