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
376
$4.77M 0.06%
+98,030
377
$4.75M 0.06%
+151,828
378
$4.75M 0.06%
+100,130
379
$4.74M 0.06%
+153,827
380
$4.73M 0.06%
+214,218
381
$4.71M 0.06%
+48,879
382
$4.68M 0.06%
+229,737
383
$4.67M 0.06%
+57,536
384
$4.65M 0.06%
+102,172
385
$4.64M 0.06%
+148,286
386
$4.64M 0.06%
+117,559
387
$4.64M 0.06%
+119,049
388
$4.61M 0.06%
+101,631
389
$4.54M 0.06%
+65,687
390
$4.54M 0.06%
+98,566
391
$4.53M 0.06%
+101,196
392
$4.49M 0.06%
+198,114
393
$4.46M 0.06%
+161,547
394
$4.42M 0.05%
+154,388
395
$4.41M 0.05%
+94,642
396
$4.41M 0.05%
+47,748
397
$4.4M 0.05%
+162,647
398
$4.4M 0.05%
+335,268
399
$4.39M 0.05%
+102,482
400
$4.34M 0.05%
+84,392
14 15
16
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