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
1376
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-700
1377
$0 ﹤0.01%
2
-13,598
1378
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-10,791
1379
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-34,100
1380
– –
-17,852
1381
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-8,293
1382
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-10,494
1383
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-1,639
1384
– –
-929
1385
– –
-29,995
1386
$0 ﹤0.01%
2
-97,628
1387
$0 ﹤0.01%
1
-17,999
1388
– –
-29,900
1389
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-19,161
1390
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-184
1391
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-7,753
1392
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1393
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-32,700
1394
$0 ﹤0.01%
2
-39,398
1395
– –
-1
1396
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-18,829
1397
– –
-7,600
1398
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1399
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-1,600
1400
– –
-8,435
53 54 55
56
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