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
1226
$9K ﹤0.01%
+1,100
1227
$9K ﹤0.01%
174
-47,650
1228
$9K ﹤0.01%
+300
1229
$8K ﹤0.01%
+200
1230
$7K ﹤0.01%
+1,000
1231
$7K ﹤0.01%
100
-11,161
1232
$7K ﹤0.01%
+500
1233
$6K ﹤0.01%
+300
1234
$6K ﹤0.01%
400
1235
$6K ﹤0.01%
536
-34,764
1236
$5K ﹤0.01%
200
-2,300
1237
$4K ﹤0.01%
86
-2,014
1238
$4K ﹤0.01%
+200
1239
$4K ﹤0.01%
194
-806
1240
$4K ﹤0.01%
+337
1241
$3K ﹤0.01%
+1,042
1242
$3K ﹤0.01%
123
-50,277
1243
$1K ﹤0.01%
35
-15,459
1244
$1K ﹤0.01%
20
-3,000
1245
$1K ﹤0.01%
21
-9,943
1246
$1K ﹤0.01%
90
-27,210
1247
– –
-42,999
1248
– –
-6,600
1249
– –
-533
1250
– –
-15,200
48 49
50
51 52