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
351
$5.38M 0.07%
+43,407
352
$5.34M 0.07%
+33,598
353
$5.27M 0.07%
+40,203
354
$5.24M 0.06%
+83,308
355
$5.24M 0.06%
+183,761
356
$5.23M 0.06%
+50,480
357
$5.18M 0.06%
+148,670
358
$5.18M 0.06%
+96,168
359
$5.17M 0.06%
+90,475
360
$5.07M 0.06%
+132,713
361
$5.07M 0.06%
+104,919
362
$5.07M 0.06%
+103,684
363
$5.03M 0.06%
+192,870
364
$5M 0.06%
+88,803
365
$4.99M 0.06%
+112,335
366
$4.96M 0.06%
+194,519
367
$4.95M 0.06%
+102,011
368
$4.95M 0.06%
+276,317
369
$4.94M 0.06%
+216,367
370
$4.91M 0.06%
+121,883
371
$4.88M 0.06%
+136,268
372
$4.86M 0.06%
+33,593
373
$4.82M 0.06%
+184,707
374
$4.79M 0.06%
+112,582
375
$4.78M 0.06%
+319,959
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