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
901
$548K 0.01%
49,500
+36,700
902
$547K 0.01%
28,800
+6,800
903
$545K 0.01%
23,519
+3,500
904
$542K 0.01%
11,859
-8,890
905
$533K 0.01%
39,400
+21,700
906
$526K 0.01%
6,020
-39,627
907
$525K 0.01%
17,500
+6,100
908
$513K 0.01%
26,900
+23,300
909
$504K 0.01%
31,430
+8,430
910
$502K 0.01%
+21,975
911
$493K 0.01%
+20,800
912
$493K 0.01%
31,188
-1,900
913
$488K 0.01%
+10,231
914
$484K 0.01%
22,561
-13,300
915
$484K 0.01%
3,500
-3,900
916
$483K 0.01%
16,048
-6,300
917
$480K 0.01%
28,400
-400
918
$466K 0.01%
81,983
+27,383
919
$464K 0.01%
+17,700
920
$462K 0.01%
+2,058
921
$462K 0.01%
+9,340
922
$462K 0.01%
+21,795
923
$458K 0.01%
58,603
-131,803
924
$456K 0.01%
+23,300
925
$453K 0.01%
88,356
-87,000
35 36
37
38 39