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
51
$27.8M 0.33%
435,071
+63,086
52
$27.8M 0.33%
409,760
-166,796
53
$27.8M 0.33%
581,588
+11,040
54
$27.3M 0.33%
611,016
-8,749
55
$27.3M 0.33%
2,861,050
+261,190
56
$27.2M 0.33%
+813,017
57
$26.7M 0.32%
1,324,100
-85,678
58
$26.4M 0.32%
555,352
+176,027
59
$25.8M 0.31%
682,010
-646,313
60
$25.8M 0.31%
257,999
+6,731
61
$25.5M 0.31%
532,956
-4,559
62
$25.5M 0.31%
412,807
-28,292
63
$25.1M 0.3%
356,958
+32,578
64
$24.9M 0.3%
1,406,492
-335,408
65
$24.7M 0.3%
2,103,429
+207,242
66
$24.4M 0.29%
174,903
+7,012
67
$24.3M 0.29%
4,037,624
+617,296
68
$24.3M 0.29%
847,593
-109,363
69
$24.2M 0.29%
100,549
+13,146
70
$24M 0.29%
641,256
-144,491
71
$24M 0.29%
423,424
-219,311
72
$23.8M 0.29%
305,962
-89,802
73
$23.7M 0.28%
589,833
-62,575
74
$23.6M 0.28%
378,739
-8,675
75
$23.3M 0.28%
569,463
-41,305
1 2
3
4 5