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
276
$7.49M 0.09%
+164,334
277
$7.47M 0.09%
+109,721
278
$7.46M 0.09%
+296,614
279
$7.44M 0.09%
+102,390
280
$7.44M 0.09%
+287,768
281
$7.44M 0.09%
+58,899
282
$7.43M 0.09%
+68,492
283
$7.36M 0.09%
+96,921
284
$7.32M 0.09%
+212,344
285
$7.31M 0.09%
+390,539
286
$7.25M 0.09%
+85,611
287
$7.21M 0.09%
+205,058
288
$7.19M 0.09%
+930,405
289
$7.09M 0.09%
+65,334
290
$7.08M 0.09%
+217,890
291
$7.05M 0.09%
+27,946
292
$7.04M 0.09%
+176,475
293
$7M 0.09%
+118,968
294
$6.99M 0.09%
+114,542
295
$6.94M 0.09%
+196,242
296
$6.93M 0.09%
+307,088
297
$6.92M 0.09%
+150,589
298
$6.9M 0.09%
+518,091
299
$6.9M 0.09%
+150,810
300
$6.86M 0.08%
+260,673
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