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
876
$650K 0.01%
20,355
-6,900
877
$643K 0.01%
+46,520
878
$633K 0.01%
32,800
-9,200
879
$630K 0.01%
8,640
-23,800
880
$617K 0.01%
8,840
-698
881
$615K 0.01%
+2,500
882
$606K 0.01%
+21,300
883
$605K 0.01%
84,859
-21,400
884
$597K 0.01%
3,536
-2,158
885
$594K 0.01%
44,239
-225,880
886
$593K 0.01%
+7,460
887
$592K 0.01%
29,475
-15,600
888
$584K 0.01%
38,775
-1,700
889
$581K 0.01%
77,388
-99,512
890
$579K 0.01%
263,000
-33,300
891
$578K 0.01%
93,400
+11,700
892
$577K 0.01%
10,677
-17,708
893
$577K 0.01%
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894
$573K 0.01%
30,500
+12,100
895
$570K 0.01%
64,750
+29,768
896
$566K 0.01%
66,615
-146,848
897
$564K 0.01%
48,194
-2,000
898
$561K 0.01%
+22,400
899
$553K 0.01%
32,200
-18,500
900
$552K 0.01%
62,920
-600
34 35
36
37 38