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
1
$180M 2.16%
10,559,500
-180,628
2
$157M 1.88%
1,822,403
-66,110
3
$108M 1.29%
3,239,442
-34,531
4
$103M 1.23%
844,892
-19,753
5
$102M 1.22%
1,175,903
-69,615
6
$94.8M 1.14%
4,346,511
-359,181
7
$87.6M 1.05%
1,695,612
-36,506
8
$85M 1.02%
742,747
-27,266
9
$84M 1.01%
474,679
-10,164
10
$80.3M 0.96%
2,946,534
-213,589
11
$79.2M 0.95%
3,100,952
-133,932
12
$77.8M 0.93%
685,409
+47,079
13
$77.6M 0.93%
1,026,661
-89,432
14
$68.4M 0.82%
1,655,471
-41,776
15
$61.6M 0.74%
1,318,945
-14,414
16
$57.4M 0.69%
721,864
-14,035
17
$56.1M 0.67%
1,691,684
+36,101
18
$55.8M 0.67%
2,261,589
-74,841
19
$55.1M 0.66%
2,443,490
-185,942
20
$54.2M 0.65%
2,363,431
+34,275
21
$53.1M 0.64%
612,695
+7,562
22
$49.2M 0.59%
1,014,512
-8,602
23
$48.4M 0.58%
3,505,714
-22,986
24
$47.5M 0.57%
1,253,828
-193,480
25
$47.4M 0.57%
897,855
-114,090
1
2 3 4 5