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
576
$2.47M 0.03%
+65,022
577
$2.46M 0.03%
+554,880
578
$2.42M 0.03%
+21,631
579
$2.42M 0.03%
+71,752
580
$2.4M 0.03%
+124,382
581
$2.38M 0.03%
+29,557
582
$2.37M 0.03%
+39,962
583
$2.36M 0.03%
+38,883
584
$2.35M 0.03%
+57,408
585
$2.35M 0.03%
+21,246
586
$2.33M 0.03%
+21,385
587
$2.32M 0.03%
+46,212
588
$2.32M 0.03%
+86,845
589
$2.31M 0.03%
+47,824
590
$2.3M 0.03%
+17,942
591
$2.29M 0.03%
+64,920
592
$2.27M 0.03%
+146,135
593
$2.25M 0.03%
+156,290
594
$2.25M 0.03%
+46,930
595
$2.23M 0.03%
+39,518
596
$2.22M 0.03%
+182,995
597
$2.21M 0.03%
+62,942
598
$2.19M 0.03%
+143,374
599
$2.19M 0.03%
+36,535
600
$2.19M 0.03%
+44,672
22 23
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