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
1301
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-905
1302
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1304
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-26,498
1308
$0 ﹤0.01%
4
-25,296
1309
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-22,599
1310
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0
1311
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-68,245
1312
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-39,800
1313
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1314
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1315
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-10,000
1316
$0 ﹤0.01%
2
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0
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-26,631
1319
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1320
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-4,000
1321
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1322
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-7,100
1323
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-700
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$0 ﹤0.01%
2
-13,598
1325
– –
-10,791
51 52
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54 55