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 14.12%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.66%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$53K ﹤0.01%
1,736
-150,092
1152
$53K ﹤0.01%
2,400
-11,200
1153
$52K ﹤0.01%
2,100
-1,400
1154
$52K ﹤0.01%
27,093
+24,000
1155
$52K ﹤0.01%
7,000
-7,653
1156
$51K ﹤0.01%
+800
1157
$51K ﹤0.01%
+1,600
1158
$50K ﹤0.01%
3,930
+1,530
1159
$50K ﹤0.01%
2,704
-1,596
1160
$48K ﹤0.01%
16,100
-10,900
1161
$47K ﹤0.01%
1,353
-17,185
1162
$46K ﹤0.01%
+8,000
1163
$46K ﹤0.01%
1,800
-14,494
1164
$45K ﹤0.01%
6,452
-9,644
1165
$45K ﹤0.01%
3,470
-5,477
1166
$44K ﹤0.01%
+2,800
1167
$43K ﹤0.01%
8,600
-40,800
1168
$42K ﹤0.01%
178
-1,027
1169
$42K ﹤0.01%
+1,400
1170
$39K ﹤0.01%
1,235
-46,265
1171
$38K ﹤0.01%
+1,100
1172
$37K ﹤0.01%
+1,200
1173
$36K ﹤0.01%
20,700
+5,700
1174
$35K ﹤0.01%
4,000
-3,700
1175
$35K ﹤0.01%
+1,100
45 46
47
48 49