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
751
$1.22M 0.01%
43,952
+237
752
$1.21M 0.01%
441
-40
753
$1.21M 0.01%
40,292
-118
754
$1.21M 0.01%
96,085
+24,400
755
$1.21M 0.01%
64,438
-149,780
756
$1.2M 0.01%
175,200
+72,700
757
$1.2M 0.01%
+39,100
758
$1.19M 0.01%
41,500
+33,900
759
$1.16M 0.01%
133,836
-1,164
760
$1.16M 0.01%
70,370
+277
761
$1.16M 0.01%
18,553
+101
762
$1.16M 0.01%
64,944
-69,900
763
$1.16M 0.01%
18,900
+15,100
764
$1.16M 0.01%
23,781
-78,230
765
$1.16M 0.01%
57,800
+21,500
766
$1.15M 0.01%
19,131
-11,700
767
$1.14M 0.01%
22,780
+19,900
768
$1.14M 0.01%
26,442
-95,441
769
$1.14M 0.01%
+134,215
770
$1.14M 0.01%
63,018
-63,966
771
$1.13M 0.01%
78,716
-3,247
772
$1.13M 0.01%
45,114
+294
773
$1.13M 0.01%
61,066
+74
774
$1.12M 0.01%
69,100
+29,400
775
$1.12M 0.01%
30,448
-6
29 30
31
32 33