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
1276
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1277
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1278
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-36,000
1279
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1280
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$0 ﹤0.01%
3
-21,024
1282
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-30,300
1284
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-37,291
1285
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-6,400
1286
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-148,055
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-2,498
1288
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0
1289
$0 ﹤0.01%
8
-9,566
1290
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-102,600
1291
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-225
1292
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-6,912
1293
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-6,824
1294
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1295
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-15,500
1296
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1297
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-210,073
1298
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-92,253
1299
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-1
1300
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-182,995
50 51
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