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
101
$20.6M 0.25%
878,792
-36,149
102
$20.6M 0.25%
1,548,995
-51,720
103
$20.5M 0.25%
1,653,916
-454,612
104
$20.4M 0.24%
309,789
-65,796
105
$20.3M 0.24%
283,547
-21,490
106
$19.9M 0.24%
123,729
-17,526
107
$19.8M 0.24%
334,898
+207,195
108
$19.7M 0.24%
1,166,675
-63,887
109
$19.4M 0.23%
52,498
-7,100
110
$19.2M 0.23%
477,082
+199,964
111
$19.2M 0.23%
596,090
-137,724
112
$19.2M 0.23%
1,790,769
+82,284
113
$18.8M 0.23%
373,064
-97,924
114
$18.6M 0.22%
452,177
-2,131
115
$18.5M 0.22%
606,434
+540,490
116
$18.3M 0.22%
606,797
-108,246
117
$18.3M 0.22%
302,707
+169,816
118
$18.3M 0.22%
308,113
+264,041
119
$18.2M 0.22%
497,715
-6,790
120
$18.2M 0.22%
351,325
+29,687
121
$18M 0.22%
114,068
-4,420
122
$18M 0.22%
727,520
-343,203
123
$17.9M 0.21%
373,067
+149,591
124
$17.9M 0.21%
283,260
-64,652
125
$17.4M 0.21%
162,863
+158,879
3 4
5
6 7