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
1201
$21K ﹤0.01%
+1,500
1202
$20K ﹤0.01%
+1,370
1203
$20K ﹤0.01%
1,200
1204
$20K ﹤0.01%
+3,800
1205
$18K ﹤0.01%
1,989
-2,692
1206
$18K ﹤0.01%
+1,900
1207
$18K ﹤0.01%
+200
1208
$18K ﹤0.01%
+1,700
1209
$17K ﹤0.01%
+2,000
1210
$17K ﹤0.01%
+2,000
1211
$16K ﹤0.01%
+1,101
1212
$16K ﹤0.01%
530
-13,770
1213
$16K ﹤0.01%
+800
1214
$16K ﹤0.01%
+1,064
1215
$16K ﹤0.01%
5,900
-27,700
1216
$15K ﹤0.01%
+700
1217
$15K ﹤0.01%
+673
1218
$15K ﹤0.01%
+3,000
1219
$15K ﹤0.01%
1,840
-21,160
1220
$14K ﹤0.01%
1,542
-7,470
1221
$14K ﹤0.01%
+833
1222
$14K ﹤0.01%
+600
1223
$10K ﹤0.01%
+200
1224
$10K ﹤0.01%
+2,500
1225
$10K ﹤0.01%
400
-500
47 48
49
50 51