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
526
$3M 0.04%
+141,381
527
$2.97M 0.04%
+38,024
528
$2.96M 0.04%
+255,300
529
$2.95M 0.04%
+43,519
530
$2.95M 0.04%
+61,538
531
$2.94M 0.04%
+119,925
532
$2.92M 0.04%
+968,240
533
$2.92M 0.04%
+67,488
534
$2.92M 0.04%
+144,077
535
$2.9M 0.04%
+72,826
536
$2.9M 0.04%
+174,993
537
$2.9M 0.04%
+79,268
538
$2.87M 0.04%
+189,274
539
$2.87M 0.04%
+27,050
540
$2.87M 0.04%
+131,076
541
$2.85M 0.04%
+102,681
542
$2.85M 0.04%
+16,374
543
$2.8M 0.03%
+54,990
544
$2.79M 0.03%
+210,073
545
$2.79M 0.03%
+76,016
546
$2.79M 0.03%
+68,988
547
$2.78M 0.03%
+102,253
548
$2.77M 0.03%
+380,550
549
$2.77M 0.03%
+57,572
550
$2.76M 0.03%
+89,752
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