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
1301
– –
-1,200
1302
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-3,779
1303
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-8,834
1304
– –
-4,200
1305
– –
-26,498
1306
$0 ﹤0.01%
4
-25,296
1307
– –
-22,599
1308
– –
0
1309
– –
-68,245
1310
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-39,800
1311
– –
-1,845
1312
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-12,800
1313
– –
-10,000
1314
$0 ﹤0.01%
2
-45,201
1315
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0
1316
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-26,631
1317
– –
-26,500
1318
– –
-4,000
1319
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-29,800
1320
– –
-7,100
1321
– –
-700
1322
$0 ﹤0.01%
2
-13,598
1323
– –
-10,791
1324
– –
-34,100
1325
– –
-17,852
51 52
53
54 55