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
1026
$220K ﹤0.01%
+6,200
1027
$217K ﹤0.01%
10,800
+9,000
1028
$215K ﹤0.01%
10,300
-74,000
1029
$205K ﹤0.01%
+16,365
1030
$202K ﹤0.01%
+2,300
1031
$199K ﹤0.01%
21,773
1032
$197K ﹤0.01%
50,700
+44,600
1033
$196K ﹤0.01%
15,229
+5,829
1034
$196K ﹤0.01%
11,300
+9,700
1035
$193K ﹤0.01%
+4,200
1036
$192K ﹤0.01%
9,526
-3,774
1037
$189K ﹤0.01%
+3,600
1038
$185K ﹤0.01%
18,099
-254,163
1039
$184K ﹤0.01%
19,743
-96,757
1040
$184K ﹤0.01%
46,033
-11,344
1041
$183K ﹤0.01%
12,900
-14,300
1042
$183K ﹤0.01%
6,900
-61,335
1043
$181K ﹤0.01%
22,600
+3,100
1044
$181K ﹤0.01%
+6,600
1045
$178K ﹤0.01%
7,100
+6,612
1046
$177K ﹤0.01%
8,600
+710
1047
$176K ﹤0.01%
7,433
+1,050
1048
$176K ﹤0.01%
19,350
+6,075
1049
$173K ﹤0.01%
21,980
-9,903
1050
$167K ﹤0.01%
+13,100
40 41
42
43 44