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
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$152M
3
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Healthcare 13.59%
3 Financials 12.99%
4 Industrials 8.99%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.97M 0.11%
+23,387
227
$8.9M 0.11%
+137,223
228
$8.88M 0.11%
+370,678
229
$8.85M 0.11%
+382,097
230
$8.85M 0.11%
+353,680
231
$8.82M 0.11%
+142,015
232
$8.8M 0.11%
+318,701
233
$8.76M 0.11%
+277,419
234
$8.76M 0.11%
+179,159
235
$8.68M 0.11%
+279,889
236
$8.67M 0.11%
+125,294
237
$8.61M 0.11%
+207,854
238
$8.6M 0.11%
+277,160
239
$8.59M 0.11%
+311,150
240
$8.59M 0.11%
+1,223,518
241
$8.57M 0.11%
+140,535
242
$8.41M 0.1%
+114,882
243
$8.4M 0.1%
+422,594
244
$8.39M 0.1%
+114,620
245
$8.38M 0.1%
+273,802
246
$8.37M 0.1%
+72,707
247
$8.31M 0.1%
+386,904
248
$8.29M 0.1%
+92,855
249
$8.27M 0.1%
+136,076
250
$8.26M 0.1%
+173,168
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