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
1126
$71K ﹤0.01%
3,900
-9,200
1127
$71K ﹤0.01%
+1,800
1128
$71K ﹤0.01%
+1,600
1129
$70K ﹤0.01%
+1,000
1130
$68K ﹤0.01%
1,920
-102,696
1131
$68K ﹤0.01%
13,500
+2,400
1132
$67K ﹤0.01%
+7,200
1133
$67K ﹤0.01%
11,200
+8,400
1134
$66K ﹤0.01%
4,738
-14,662
1135
$65K ﹤0.01%
+2,000
1136
$65K ﹤0.01%
+2,620
1137
$65K ﹤0.01%
5,174
-13,526
1138
$64K ﹤0.01%
+1,600
1139
$61K ﹤0.01%
+3,400
1140
$61K ﹤0.01%
+14,100
1141
$59K ﹤0.01%
2,158
-1,928
1142
$58K ﹤0.01%
3,517
-2,925
1143
$58K ﹤0.01%
2,376
+176
1144
$58K ﹤0.01%
22,300
1145
$58K ﹤0.01%
202
-519
1146
$57K ﹤0.01%
9,400
-3,000
1147
$56K ﹤0.01%
+7,600
1148
$55K ﹤0.01%
+1,800
1149
$54K ﹤0.01%
+1,900
1150
$53K ﹤0.01%
+156
44 45
46
47 48