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
1001
$255K ﹤0.01%
18,500
+18,499
1002
$255K ﹤0.01%
5,475
-16,825
1003
$248K ﹤0.01%
22,932
-20,568
1004
$248K ﹤0.01%
3,170
-67,991
1005
$248K ﹤0.01%
16,200
+6,200
1006
$248K ﹤0.01%
8,600
+1,800
1007
$246K ﹤0.01%
+2,800
1008
$246K ﹤0.01%
17,552
-30,848
1009
$244K ﹤0.01%
+3,590
1010
$244K ﹤0.01%
16,153
-13,140
1011
$240K ﹤0.01%
14,803
-13,334
1012
$240K ﹤0.01%
3,623
-241,183
1013
$237K ﹤0.01%
3,300
+900
1014
$234K ﹤0.01%
8,500
+4,700
1015
$234K ﹤0.01%
2,900
1016
$234K ﹤0.01%
8,200
-25,752
1017
$232K ﹤0.01%
+10,700
1018
$231K ﹤0.01%
13,000
+11,600
1019
$229K ﹤0.01%
10,000
+9,200
1020
$229K ﹤0.01%
+17,700
1021
$228K ﹤0.01%
4,170
-990
1022
$225K ﹤0.01%
+14,300
1023
$224K ﹤0.01%
+4,350
1024
$224K ﹤0.01%
11,462
-638
1025
$221K ﹤0.01%
2,865
+280
39 40
41
42 43