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
551
$2.72M 0.03%
+208,608
552
$2.71M 0.03%
+256,976
553
$2.68M 0.03%
+4,336
554
$2.68M 0.03%
+32,231
555
$2.66M 0.03%
+38,001
556
$2.65M 0.03%
+233,358
557
$2.63M 0.03%
+105,239
558
$2.62M 0.03%
+21,602
559
$2.6M 0.03%
+118,434
560
$2.6M 0.03%
+39,700
561
$2.59M 0.03%
+672
562
$2.59M 0.03%
+78,490
563
$2.57M 0.03%
+64,510
564
$2.57M 0.03%
+221,426
565
$2.55M 0.03%
+55,234
566
$2.55M 0.03%
+64,359
567
$2.54M 0.03%
+67,843
568
$2.54M 0.03%
+43,453
569
$2.54M 0.03%
+50,201
570
$2.53M 0.03%
+134,844
571
$2.51M 0.03%
+116,122
572
$2.51M 0.03%
+39,681
573
$2.5M 0.03%
+305,687
574
$2.49M 0.03%
+73,229
575
$2.49M 0.03%
+225,900
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