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
476
$3.44M 0.04%
+205,542
477
$3.43M 0.04%
+71,462
478
$3.43M 0.04%
+214,900
479
$3.43M 0.04%
+159,881
480
$3.42M 0.04%
+61,642
481
$3.41M 0.04%
+85,584
482
$3.41M 0.04%
+51,545
483
$3.41M 0.04%
+81,113
484
$3.41M 0.04%
+75,590
485
$3.4M 0.04%
+39,513
486
$3.4M 0.04%
+546,505
487
$3.39M 0.04%
+267,493
488
$3.39M 0.04%
+30,298
489
$3.38M 0.04%
+115,304
490
$3.37M 0.04%
+173,900
491
$3.37M 0.04%
+29,900
492
$3.34M 0.04%
+15,184
493
$3.33M 0.04%
+186,423
494
$3.32M 0.04%
+144,500
495
$3.31M 0.04%
+127,408
496
$3.31M 0.04%
+81,379
497
$3.29M 0.04%
+39,003
498
$3.27M 0.04%
+57,920
499
$3.27M 0.04%
+105,395
500
$3.27M 0.04%
+54,052
18 19
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