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
26
$49.8M 0.61%
+2,045,541
27
$49.1M 0.61%
+1,023,114
28
$48.2M 0.59%
+1,086,572
29
$47M 0.58%
+945,717
30
$45.7M 0.56%
+1,011,945
31
$45.4M 0.56%
+3,528,700
32
$39.7M 0.49%
+402,812
33
$38.9M 0.48%
+759,037
34
$38.8M 0.48%
+378,900
35
$38.3M 0.47%
+856,128
36
$37.3M 0.46%
+2,683,000
37
$36.8M 0.45%
+642,735
38
$36.3M 0.45%
+468,369
39
$35.8M 0.44%
+566,407
40
$35.3M 0.44%
+790,840
41
$33.7M 0.42%
+576,556
42
$30.9M 0.38%
+412,978
43
$30.8M 0.38%
+509,554
44
$30.7M 0.38%
+502,908
45
$30.5M 0.38%
+395,764
46
$29.4M 0.36%
+297,195
47
$29.4M 0.36%
+1,741,900
48
$29.3M 0.36%
+2,599,860
49
$27.9M 0.34%
+477,380
50
$27.2M 0.34%
+441,099
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