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
401
$4.34M 0.05%
+34,710
402
$4.34M 0.05%
+57,682
403
$4.33M 0.05%
+289,565
404
$4.32M 0.05%
+167,916
405
$4.25M 0.05%
+93,558
406
$4.24M 0.05%
+76,084
407
$4.22M 0.05%
+122,551
408
$4.19M 0.05%
+209,965
409
$4.18M 0.05%
+105,935
410
$4.12M 0.05%
+62,973
411
$4.1M 0.05%
+78,710
412
$4.02M 0.05%
+155,003
413
$4.01M 0.05%
+279,500
414
$4M 0.05%
+157,465
415
$4M 0.05%
+107,140
416
$3.98M 0.05%
+236,800
417
$3.98M 0.05%
+176,868
418
$3.98M 0.05%
+74,937
419
$3.97M 0.05%
+54,512
420
$3.97M 0.05%
+103,517
421
$3.96M 0.05%
+78,404
422
$3.96M 0.05%
+161,506
423
$3.95M 0.05%
+49,839
424
$3.94M 0.05%
+68,801
425
$3.93M 0.05%
+103,409