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
1051
$166K ﹤0.01%
+42,000
1052
$163K ﹤0.01%
6,200
-500
1053
$163K ﹤0.01%
70,000
-16,300
1054
$163K ﹤0.01%
26,200
+16,400
1055
$162K ﹤0.01%
9,942
-254,251
1056
$160K ﹤0.01%
13,437
-21,048
1057
$160K ﹤0.01%
46,000
+36,400
1058
$159K ﹤0.01%
9,098
-11,871
1059
$158K ﹤0.01%
5,540
-140
1060
$157K ﹤0.01%
6,600
+5,400
1061
$157K ﹤0.01%
15,600
-800
1062
$156K ﹤0.01%
5,700
+2,300
1063
$154K ﹤0.01%
+13,300
1064
$153K ﹤0.01%
31,100
-2,200
1065
$152K ﹤0.01%
8,361
-51,439
1066
$150K ﹤0.01%
10,491
-22,009
1067
$150K ﹤0.01%
8,820
-41,843
1068
$150K ﹤0.01%
1,333
-127
1069
$145K ﹤0.01%
+4,500
1070
$145K ﹤0.01%
+21,800
1071
$142K ﹤0.01%
+3,700
1072
$142K ﹤0.01%
14,700
+6,500
1073
$140K ﹤0.01%
+12,945
1074
$139K ﹤0.01%
8,000
+2,100
1075
$137K ﹤0.01%
7,934
-2,148
41 42
43
44 45