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
726
$1.37M 0.02%
+91,200
727
$1.36M 0.02%
137,200
-84,800
728
$1.36M 0.02%
375,533
-1,244
729
$1.36M 0.02%
5,266
-9,918
730
$1.36M 0.02%
65,296
+48,114
731
$1.35M 0.02%
69,643
+1,277
732
$1.33M 0.02%
+43,393
733
$1.33M 0.02%
26,052
+59
734
$1.32M 0.02%
67,500
+27,600
735
$1.32M 0.02%
54,300
-2,100
736
$1.29M 0.02%
33,631
-219
737
$1.29M 0.02%
100,748
-2,032
738
$1.29M 0.02%
62,708
-13,004
739
$1.28M 0.02%
+22,100
740
$1.28M 0.02%
229,351
-109,253
741
$1.27M 0.02%
93,500
+92,700
742
$1.27M 0.02%
45,422
-71
743
$1.27M 0.02%
100,951
+93,643
744
$1.25M 0.02%
2,165
+900
745
$1.24M 0.01%
45,232
+73
746
$1.24M 0.01%
18,068
-105,944
747
$1.23M 0.01%
88,009
-623,631
748
$1.23M 0.01%
174,000
+89,000
749
$1.23M 0.01%
119,996
+2,400
750
$1.22M 0.01%
83,600
+26,400
28 29
30
31 32