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
151
$15.3M 0.18%
424,026
+21,784
152
$15.2M 0.18%
418,874
+62,564
153
$15.2M 0.18%
485,878
+358,470
154
$15.2M 0.18%
297,846
-15,099
155
$15.2M 0.18%
251,662
+172,952
156
$15.1M 0.18%
809,788
+227,522
157
$15M 0.18%
278,119
-102,375
158
$14.8M 0.18%
3,024
+2,352
159
$14.6M 0.18%
166,594
+41,606
160
$14.5M 0.17%
174,309
-6,715
161
$14.4M 0.17%
344,671
-3,553
162
$14.2M 0.17%
368,390
+226
163
$14.1M 0.17%
208,986
+29,492
164
$13.9M 0.17%
163,801
+48,016
165
$13.9M 0.17%
306,721
-23,628
166
$13.8M 0.17%
162,724
-27,416
167
$13.7M 0.16%
347,245
+282,735
168
$13.6M 0.16%
130,685
-469
169
$13.6M 0.16%
116,866
+1,026
170
$13.5M 0.16%
208,368
-2,642
171
$13.4M 0.16%
117,316
+12,007
172
$13.4M 0.16%
116,170
-7,690
173
$13.3M 0.16%
168,914
-14,860
174
$13.3M 0.16%
238,364
-24
175
$13.1M 0.16%
307,706
-55,524
5 6
7
8 9