CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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 +$170M
2 +$165M
3 +$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Healthcare 13.59%
3 Financials 12.99%
4 Industrials 9.15%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$3.91M 0.05%
+68,245
427
$3.9M 0.05%
+250,101
428
$3.89M 0.05%
+104,616
429
$3.89M 0.05%
+125,700
430
$3.88M 0.05%
+58,964
431
$3.86M 0.05%
+974
432
$3.86M 0.05%
+113,616
433
$3.85M 0.05%
+66,745
434
$3.84M 0.05%
+45,647
435
$3.83M 0.05%
+84,622
436
$3.82M 0.05%
+349,900
437
$3.82M 0.05%
+107,405
438
$3.82M 0.05%
+181,348
439
$3.82M 0.05%
+53,762
440
$3.78M 0.05%
+8,925
441
$3.78M 0.05%
+122,362
442
$3.77M 0.05%
+1,332,929
443
$3.77M 0.05%
+125,890
444
$3.75M 0.05%
+130,800
445
$3.72M 0.05%
+60,845
446
$3.69M 0.05%
+110,240
447
$3.66M 0.05%
+253,877
448
$3.66M 0.05%
+103,080
449
$3.66M 0.05%
+71,934
450
$3.66M 0.05%
+264,193