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
1351
– –
-3,200
1352
– –
-37,400
1353
– –
-2,458
1354
– –
-10,429
1355
– –
0
1356
– –
0
1357
– –
-29,476
1358
– –
-2,600
1359
– –
-34,900
1360
– –
-505
1361
– –
-5,643
1362
– –
-4,573
1363
– –
-50
1364
– –
-28,604
1365
– –
-4,800
1366
– –
-124,800
1367
– –
-3,100
1368
– –
-196
1369
– –
-1,770
1370
– –
-900
1371
– –
-1,200
1372
– –
-4,700
1373
– –
-32,132
1374
– –
-190
1375
– –
-4,200
53 54
55
56 57