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
701
$1.52M 0.02%
65,920
-4,625
702
$1.52M 0.02%
74,600
+24,300
703
$1.51M 0.02%
34,881
-323
704
$1.5M 0.02%
114,162
-6,130
705
$1.5M 0.02%
50,591
-1,000
706
$1.5M 0.02%
50,500
+40,400
707
$1.5M 0.02%
47,064
-21,858
708
$1.48M 0.02%
70,174
-1,446
709
$1.48M 0.02%
35,731
-2
710
$1.48M 0.02%
80,100
+2,800
711
$1.47M 0.02%
33,371
-344,544
712
$1.47M 0.02%
45,131
-200
713
$1.46M 0.02%
63,241
-10,971
714
$1.45M 0.02%
178,118
-6,900
715
$1.45M 0.02%
22,831
-1,635
716
$1.44M 0.02%
42,748
+542
717
$1.44M 0.02%
52,395
+88
718
$1.43M 0.02%
121,500
-104,400
719
$1.42M 0.02%
14,261
-11
720
$1.42M 0.02%
103,140
+9,700
721
$1.4M 0.02%
13,618
-1,800
722
$1.39M 0.02%
65,992
+92
723
$1.39M 0.02%
91,234
-1,069,627
724
$1.38M 0.02%
+22,548
725
$1.37M 0.02%
30,303
+734
27 28
29
30 31