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
201
$10.7M 0.13%
146,050
-4,573
202
$10.6M 0.13%
1,315,306
+171,275
203
$10.6M 0.13%
116,140
+21,673
204
$10.5M 0.13%
167,981
-3,201
205
$10.4M 0.13%
134,014
-9,557
206
$10.4M 0.12%
154,649
+52,709
207
$10.3M 0.12%
2,017,640
+1,462,760
208
$10.3M 0.12%
107,759
-84,387
209
$10.2M 0.12%
37,813
+76
210
$10.2M 0.12%
478,291
-272,656
211
$10.1M 0.12%
342,368
-73,528
212
$10.1M 0.12%
264,716
-12,444
213
$10.1M 0.12%
375,679
+56,978
214
$10M 0.12%
289,919
+23,653
215
$10M 0.12%
302,726
-8,424
216
$9.99M 0.12%
108,461
+1,108
217
$9.96M 0.12%
496,984
-2,176
218
$9.92M 0.12%
306,109
+28,690
219
$9.92M 0.12%
254,146
-81,927
220
$9.9M 0.12%
214,946
+10,144
221
$9.89M 0.12%
350,658
-3,022
222
$9.78M 0.12%
138,842
-3,173
223
$9.77M 0.12%
1,148,235
-1,267,125
224
$9.76M 0.12%
894,095
+637,119
225
$9.72M 0.12%
582,574
-99,289
7 8
9
10 11