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
1176
$35K ﹤0.01%
8,800
-32,100
1177
$34K ﹤0.01%
+1,405
1178
$34K ﹤0.01%
3,648
-24,348
1179
$34K ﹤0.01%
+1,100
1180
$33K ﹤0.01%
+1,500
1181
$32K ﹤0.01%
2,211
-3,400
1182
$32K ﹤0.01%
2,394
+19
1183
$32K ﹤0.01%
+1,900
1184
$29K ﹤0.01%
910
1185
$29K ﹤0.01%
+2,100
1186
$28K ﹤0.01%
+2,700
1187
$27K ﹤0.01%
5,900
+3,200
1188
$26K ﹤0.01%
2,166
-4,734
1189
$26K ﹤0.01%
1,443
-5,351
1190
$25K ﹤0.01%
+1,900
1191
$25K ﹤0.01%
+900
1192
$25K ﹤0.01%
12,134
-4,566
1193
$25K ﹤0.01%
871
-41,131
1194
$24K ﹤0.01%
867
-21,333
1195
$24K ﹤0.01%
+400
1196
$24K ﹤0.01%
+2,600
1197
$22K ﹤0.01%
+600
1198
$21K ﹤0.01%
1,542
-1,658
1199
$21K ﹤0.01%
770
1200
$21K ﹤0.01%
+2,300
46 47
48
49 50