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
301
$6.76M 0.08%
+127,703
302
$6.7M 0.08%
+520,336
303
$6.67M 0.08%
+132,891
304
$6.67M 0.08%
+475,677
305
$6.66M 0.08%
+144,281
306
$6.63M 0.08%
+194,027
307
$6.61M 0.08%
+475,812
308
$6.59M 0.08%
+1,144,031
309
$6.55M 0.08%
+232,394
310
$6.52M 0.08%
+766,560
311
$6.45M 0.08%
+110,591
312
$6.45M 0.08%
+76,080
313
$6.45M 0.08%
+190,671
314
$6.41M 0.08%
+99,010
315
$6.38M 0.08%
+123,030
316
$6.38M 0.08%
+139,287
317
$6.32M 0.08%
+155,606
318
$6.32M 0.08%
+206,610
319
$6.26M 0.08%
+73,307
320
$6.23M 0.08%
+238,781
321
$6.14M 0.08%
+72,900
322
$6.12M 0.08%
+101,940
323
$6.11M 0.08%
+260,093
324
$6.06M 0.07%
+157,481
325
$6.02M 0.07%
+183,838