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
926
$452K 0.01%
7,534
-6,467
927
$449K 0.01%
+34,815
928
$446K 0.01%
26,900
-11,500
929
$444K 0.01%
26,400
+10,500
930
$439K 0.01%
+8,800
931
$435K 0.01%
+50,600
932
$426K 0.01%
18,001
+16,748
933
$422K 0.01%
15,200
+12,800
934
$420K 0.01%
+25,000
935
$417K 0.01%
4,783
-2,453
936
$415K 0.01%
23,400
+10,400
937
$411K ﹤0.01%
49,100
-109,800
938
$410K ﹤0.01%
7,521
+2,928
939
$405K ﹤0.01%
84,000
-33,600
940
$404K ﹤0.01%
+19,657
941
$401K ﹤0.01%
9,621
-19,798
942
$390K ﹤0.01%
+24,200
943
$389K ﹤0.01%
22,000
+3,600
944
$387K ﹤0.01%
+17,100
945
$386K ﹤0.01%
51,000
+8,400
946
$384K ﹤0.01%
29,100
+1,600
947
$382K ﹤0.01%
+10,015
948
$382K ﹤0.01%
21,900
-17,300
949
$378K ﹤0.01%
48,670
-630
950
$378K ﹤0.01%
24,854
+1,200
36 37
38
39 40