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
801
$1M 0.01%
156,481
-300
802
$1M 0.01%
+23,474
803
$994K 0.01%
34,300
+13,800
804
$987K 0.01%
9,510
-515
805
$986K 0.01%
+15,500
806
$985K 0.01%
25,230
-68
807
$984K 0.01%
26,735
-117
808
$983K 0.01%
+30,450
809
$963K 0.01%
+12,612
810
$959K 0.01%
96,300
+62,100
811
$954K 0.01%
+21,200
812
$944K 0.01%
19,259
-6,618
813
$943K 0.01%
+11,842
814
$939K 0.01%
35,400
+12,600
815
$931K 0.01%
67,700
+36,600
816
$930K 0.01%
24,910
+24,909
817
$930K 0.01%
107,475
-31,640
818
$919K 0.01%
63,820
+11,200
819
$911K 0.01%
33,261
+123
820
$907K 0.01%
13,881
+1,781
821
$903K 0.01%
61,528
+49,236
822
$899K 0.01%
69,600
-4,000
823
$897K 0.01%
67,907
-82,000
824
$890K 0.01%
26,615
-808
825
$878K 0.01%
53,101
-15,999
31 32
33
34 35