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
951
$377K ﹤0.01%
+5,290
952
$376K ﹤0.01%
5,257
+3,595
953
$372K ﹤0.01%
51,099
-27,800
954
$370K ﹤0.01%
15,400
+13,200
955
$370K ﹤0.01%
150,900
+136,100
956
$367K ﹤0.01%
60,296
-8,700
957
$366K ﹤0.01%
4,900
+1,640
958
$364K ﹤0.01%
+11,800
959
$363K ﹤0.01%
19,237
+2,748
960
$345K ﹤0.01%
15,296
+5,110
961
$345K ﹤0.01%
8,580
-1,676
962
$344K ﹤0.01%
3,929
+930
963
$342K ﹤0.01%
13,000
-7,400
964
$340K ﹤0.01%
23,448
-112,852
965
$333K ﹤0.01%
64,310
966
$332K ﹤0.01%
21,500
+3,100
967
$328K ﹤0.01%
33,826
-21,800
968
$320K ﹤0.01%
+51,700
969
$316K ﹤0.01%
11,782
-3,800
970
$316K ﹤0.01%
13,319
+2,600
971
$307K ﹤0.01%
15,300
+10,000
972
$296K ﹤0.01%
+6,700
973
$295K ﹤0.01%
23,343
-42,995
974
$294K ﹤0.01%
+8,200
975
$293K ﹤0.01%
28,220
-15,579
37 38
39
40 41