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 14.12%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.66%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.28%
735,073
-35,992
77
$23M 0.28%
376,539
-17,925
78
$22.9M 0.28%
205,392
+13,986
79
$22.9M 0.27%
312,597
-1,082
80
$22.8M 0.27%
1,554,060
+170,725
81
$22.4M 0.27%
245,469
-55,199
82
$22.4M 0.27%
1,282,598
-405,801
83
$22.3M 0.27%
604,035
+284,170
84
$22.2M 0.27%
172,923
+1,159
85
$22.1M 0.27%
1,226,140
+562,022
86
$22M 0.26%
710,292
-63,550
87
$22M 0.26%
1,008,819
-109,460
88
$22M 0.26%
262,561
-22,060
89
$21.9M 0.26%
355,871
+92,173
90
$21.8M 0.26%
1,558,247
+440,041
91
$21.7M 0.26%
362,276
-41,271
92
$21.6M 0.26%
650,694
-16,216
93
$21.6M 0.26%
795,115
+242,123
94
$21.4M 0.26%
1,470,325
+174,415
95
$21.3M 0.26%
1,664,888
-182,699
96
$21.1M 0.25%
747,445
-95,479
97
$21.1M 0.25%
825,319
-241,438
98
$20.9M 0.25%
233,035
-3,311
99
$20.8M 0.25%
604,580
+88,768
100
$20.8M 0.25%
494,470
+281,115
2 3
4
5 6