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
1076
$137K ﹤0.01%
41,800
+29,600
1077
$133K ﹤0.01%
14,400
-3,700
1078
$131K ﹤0.01%
15,528
-4,372
1079
$131K ﹤0.01%
+1,500
1080
$125K ﹤0.01%
17,200
+11,600
1081
$124K ﹤0.01%
3,692
-256,981
1082
$123K ﹤0.01%
+597
1083
$121K ﹤0.01%
4,000
-6,900
1084
$119K ﹤0.01%
+5,200
1085
$116K ﹤0.01%
7,600
+3,200
1086
$115K ﹤0.01%
5,744
-956
1087
$111K ﹤0.01%
+8,000
1088
$110K ﹤0.01%
6,674
-5,926
1089
$109K ﹤0.01%
+2,530
1090
$108K ﹤0.01%
12,900
+5,800
1091
$108K ﹤0.01%
1,170
+960
1092
$107K ﹤0.01%
3,200
+1,600
1093
$107K ﹤0.01%
+5,600
1094
$104K ﹤0.01%
14
-20
1095
$103K ﹤0.01%
+5,700
1096
$103K ﹤0.01%
+2,500
1097
$103K ﹤0.01%
6,367
-8,933
1098
$102K ﹤0.01%
4,100
-1,700
1099
$102K ﹤0.01%
7,504
+2,900
1100
$100K ﹤0.01%
+5,830
42 43
44
45 46