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
826
$875K 0.01%
24,580
-11,796
827
$870K 0.01%
16,834
-3,540
828
$861K 0.01%
28,700
-15,100
829
$860K 0.01%
35,100
+24,200
830
$858K 0.01%
58,630
+46,970
831
$858K 0.01%
21,503
+19,000
832
$857K 0.01%
102,363
+1,647
833
$855K 0.01%
54,966
+1,800
834
$847K 0.01%
8,641
+1,763
835
$839K 0.01%
22,467
-76,099
836
$835K 0.01%
93,734
-27,337
837
$831K 0.01%
42,680
-52,720
838
$831K 0.01%
81,714
-6,300
839
$828K 0.01%
50,074
+88
840
$825K 0.01%
+20,406
841
$823K 0.01%
15,764
+6,264
842
$819K 0.01%
20,390
+139
843
$815K 0.01%
+10,200
844
$814K 0.01%
+25,400
845
$808K 0.01%
44,000
+5,400
846
$807K 0.01%
26,465
+120
847
$798K 0.01%
274,100
+96,500
848
$796K 0.01%
+20,400
849
$776K 0.01%
82,233
-18,500
850
$775K 0.01%
46,934
+709
32 33
34
35 36