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
501
$3.26M 0.04%
+244,392
502
$3.25M 0.04%
+78,402
503
$3.25M 0.04%
+180,090
504
$3.18M 0.04%
+3,365
505
$3.18M 0.04%
+111,912
506
$3.18M 0.04%
+92,375
507
$3.15M 0.04%
+54,481
508
$3.15M 0.04%
+146,461
509
$3.15M 0.04%
+86,195
510
$3.12M 0.04%
+42,081
511
$3.09M 0.04%
+58,233
512
$3.09M 0.04%
+39,890
513
$3.08M 0.04%
+146,944
514
$3.08M 0.04%
+75,160
515
$3.08M 0.04%
+190,600
516
$3.08M 0.04%
+39,821
517
$3.08M 0.04%
+156,488
518
$3.05M 0.04%
+89,271
519
$3.03M 0.04%
+24,397
520
$3.03M 0.04%
+264,504
521
$3.02M 0.04%
+55,148
522
$3.02M 0.04%
+7,191
523
$3.01M 0.04%
+68,922
524
$3.01M 0.04%
+112,110
525
$3M 0.04%
+59,903
19 20
21
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