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
326
$6M 0.07%
+1,503,116
327
$5.98M 0.07%
+174,391
328
$5.97M 0.07%
+126,569
329
$5.96M 0.07%
+97,873
330
$5.94M 0.07%
+97,299
331
$5.93M 0.07%
+113,672
332
$5.9M 0.07%
+97,783
333
$5.87M 0.07%
+697,158
334
$5.83M 0.07%
+71,161
335
$5.8M 0.07%
+79,982
336
$5.73M 0.07%
+249,248
337
$5.71M 0.07%
+139,678
338
$5.69M 0.07%
+235,306
339
$5.63M 0.07%
+1,407,766
340
$5.58M 0.07%
+238,838
341
$5.57M 0.07%
+75,885
342
$5.56M 0.07%
+65,242
343
$5.55M 0.07%
+161,925
344
$5.54M 0.07%
+401,431
345
$5.54M 0.07%
+74,438
346
$5.5M 0.07%
+48,110
347
$5.47M 0.07%
+52,995
348
$5.43M 0.07%
+24,128
349
$5.39M 0.07%
+115,558
350
$5.39M 0.07%
+120,223