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
851
$775K 0.01%
25,300
+18,300
852
$769K 0.01%
37,537
+421
853
$769K 0.01%
87,411
-117,700
854
$766K 0.01%
71,784
+44,400
855
$765K 0.01%
11,140
-8,200
856
$753K 0.01%
92,200
-120,000
857
$744K 0.01%
23,500
-6,900
858
$742K 0.01%
8,975
-48,561
859
$741K 0.01%
+27,700
860
$732K 0.01%
48,500
-13,400
861
$731K 0.01%
35,462
+82
862
$729K 0.01%
47,291
-5,967
863
$727K 0.01%
+22,102
864
$722K 0.01%
38,596
-12,000
865
$716K 0.01%
+67,325
866
$706K 0.01%
30,100
+25,400
867
$689K 0.01%
41,500
-13,700
868
$689K 0.01%
186,600
-75,600
869
$685K 0.01%
53,966
+24,539
870
$676K 0.01%
28,174
-1,500
871
$674K 0.01%
25,310
-12,000
872
$673K 0.01%
7,620
-530
873
$667K 0.01%
28,400
+17,000
874
$657K 0.01%
59,800
-9,300
875
$655K 0.01%
27,890
-84,220
33 34
35
36 37