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
976
$292K ﹤0.01%
57,545
-36,055
977
$288K ﹤0.01%
7,500
+2,100
978
$287K ﹤0.01%
+4,900
979
$283K ﹤0.01%
48,894
-13,550
980
$280K ﹤0.01%
+13,900
981
$278K ﹤0.01%
+4,795
982
$277K ﹤0.01%
5,540
983
$275K ﹤0.01%
+43,700
984
$274K ﹤0.01%
202,000
-206,000
985
$272K ﹤0.01%
38,900
+9,500
986
$272K ﹤0.01%
16,400
+14,404
987
$272K ﹤0.01%
5,072
-4,046
988
$271K ﹤0.01%
4,880
-4,687
989
$269K ﹤0.01%
+51,500
990
$269K ﹤0.01%
24,300
-8,300
991
$266K ﹤0.01%
63
-105
992
$265K ﹤0.01%
36,955
-1,600
993
$265K ﹤0.01%
17,600
-9,900
994
$264K ﹤0.01%
12,100
+1,500
995
$263K ﹤0.01%
+10,628
996
$263K ﹤0.01%
+18,000
997
$262K ﹤0.01%
33,100
+29,400
998
$262K ﹤0.01%
1,300
+800
999
$261K ﹤0.01%
12,745
+5,300
1000
$256K ﹤0.01%
64,911
-14,000
38 39
40
41 42