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
1101
$99K ﹤0.01%
9,600
+7,700
1102
$94K ﹤0.01%
+1,700
1103
$94K ﹤0.01%
+4,400
1104
$93K ﹤0.01%
+5,600
1105
$89K ﹤0.01%
68,799
+35,899
1106
$88K ﹤0.01%
+4,900
1107
$88K ﹤0.01%
+600
1108
$87K ﹤0.01%
3,400
-300
1109
$86K ﹤0.01%
18,612
+2,812
1110
$86K ﹤0.01%
+3,600
1111
$86K ﹤0.01%
3,103
-6,197
1112
$85K ﹤0.01%
10,235
-6,465
1113
$85K ﹤0.01%
+16,161
1114
$84K ﹤0.01%
+5,400
1115
$83K ﹤0.01%
+10,000
1116
$82K ﹤0.01%
+2,200
1117
$79K ﹤0.01%
3,200
-140,900
1118
$77K ﹤0.01%
7,400
+300
1119
$77K ﹤0.01%
4,606
-11,237
1120
$76K ﹤0.01%
+2,800
1121
$75K ﹤0.01%
1,047
-17,469
1122
$74K ﹤0.01%
+3,200
1123
$74K ﹤0.01%
10,749
-1,592
1124
$73K ﹤0.01%
+17,000
1125
$73K ﹤0.01%
51,900
43 44
45
46 47