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
126
$17.3M 0.21%
464,356
-155,391
127
$17.3M 0.21%
352,235
+248,826
128
$17.2M 0.21%
161,215
+46,003
129
$17.2M 0.21%
255,900
-4,130
130
$17.2M 0.21%
321,135
+4,163
131
$17.1M 0.21%
287,323
+227,629
132
$17.1M 0.2%
295,275
+17,635
133
$17.1M 0.2%
453,261
+18,770
134
$16.9M 0.2%
358,932
+238,709
135
$16.8M 0.2%
186,289
-57,566
136
$16.7M 0.2%
916,287
+73,322
137
$16.6M 0.2%
412,984
-20,790
138
$16.2M 0.19%
387,277
+19,572
139
$16.1M 0.19%
717,012
+656,937
140
$16.1M 0.19%
302,153
+3,011
141
$16.1M 0.19%
1,030,824
-198,936
142
$16M 0.19%
201,803
-965
143
$15.9M 0.19%
188,051
-69,191
144
$15.9M 0.19%
433,100
+159,298
145
$15.8M 0.19%
667,725
+277,186
146
$15.7M 0.19%
282,131
+108,963
147
$15.4M 0.19%
144,261
-18,334
148
$15.3M 0.18%
120,593
-529
149
$15.3M 0.18%
183,298
-95,264
150
$15.3M 0.18%
228,465
+30,591
4 5
6
7 8