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
451
$3.65M 0.05%
+59,694
452
$3.63M 0.04%
+38,024
453
$3.63M 0.04%
+98,122
454
$3.63M 0.04%
+272,262
455
$3.6M 0.04%
+164,120
456
$3.6M 0.04%
+54,766
457
$3.6M 0.04%
+92,959
458
$3.59M 0.04%
+132,106
459
$3.58M 0.04%
+112,513
460
$3.56M 0.04%
+37,681
461
$3.55M 0.04%
+135,540
462
$3.55M 0.04%
+265,300
463
$3.55M 0.04%
+270,119
464
$3.54M 0.04%
+99,445
465
$3.53M 0.04%
+122,706
466
$3.52M 0.04%
+142,513
467
$3.52M 0.04%
+113,714
468
$3.51M 0.04%
+144,100
469
$3.5M 0.04%
+108,004
470
$3.49M 0.04%
+357,872
471
$3.48M 0.04%
+154,684
472
$3.48M 0.04%
+364,551
473
$3.47M 0.04%
+123,577
474
$3.44M 0.04%
+82,025
475
$3.44M 0.04%
+79,373
17 18
19
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