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
176
$13.1M 0.16%
480,095
+109,417
177
$12.8M 0.15%
216,038
+625
178
$12.8M 0.15%
12,625
-49
179
$12.4M 0.15%
362,019
-323,898
180
$12M 0.14%
158,368
+137,054
181
$12M 0.14%
228,628
-3,947
182
$12M 0.14%
257,221
-77,221
183
$12M 0.14%
709,637
+153,817
184
$11.9M 0.14%
181,218
-22,506
185
$11.9M 0.14%
343,899
+30,775
186
$11.7M 0.14%
170,603
-15,552
187
$11.7M 0.14%
243,279
+375
188
$11.6M 0.14%
149,644
-8,138
189
$11.5M 0.14%
560,108
+116,578
190
$11.5M 0.14%
269,367
-92,722
191
$11.4M 0.14%
345,227
+101,971
192
$11.3M 0.14%
533,273
+9,752
193
$11.3M 0.14%
155,278
-22,258
194
$11.2M 0.13%
708,611
+232,934
195
$10.9M 0.13%
269,940
-2,093
196
$10.9M 0.13%
193,374
+5,891
197
$10.8M 0.13%
241,856
+25,760
198
$10.7M 0.13%
128,380
+18,659
199
$10.7M 0.13%
397,614
-2,394
200
$10.7M 0.13%
186,847
+142,175
6 7
8
9 10