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
251
$8.21M 0.1%
+135,748
252
$8.13M 0.1%
+35,961
253
$8.1M 0.1%
+124,012
254
$8.04M 0.1%
+1,020,836
255
$7.98M 0.1%
+281,612
256
$7.95M 0.1%
+371,109
257
$7.95M 0.1%
+243,256
258
$7.88M 0.1%
+128,920
259
$7.88M 0.1%
+117,568
260
$7.86M 0.1%
+452,394
261
$7.85M 0.1%
+123,598
262
$7.84M 0.1%
+209,097
263
$7.83M 0.1%
+226,519
264
$7.79M 0.1%
+216,127
265
$7.79M 0.1%
+117,826
266
$7.78M 0.1%
+213,355
267
$7.77M 0.1%
+229,176
268
$7.75M 0.1%
+192,145
269
$7.75M 0.1%
+95,334
270
$7.68M 0.09%
+361,922
271
$7.68M 0.09%
+154,053
272
$7.67M 0.09%
+665,396
273
$7.64M 0.09%
+94,467
274
$7.57M 0.09%
+198,302
275
$7.54M 0.09%
+682,490
9 10
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