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
601
$2.18M 0.03%
+193,842
602
$2.18M 0.03%
+126,984
603
$2.17M 0.03%
+44,072
604
$2.16M 0.03%
+212,514
605
$2.14M 0.03%
+31,199
606
$2.14M 0.03%
+143,499
607
$2.13M 0.03%
+36,038
608
$2.13M 0.03%
+29,259
609
$2.13M 0.03%
+33,494
610
$2.12M 0.03%
+31,681
611
$2.12M 0.03%
+21,185
612
$2.1M 0.03%
+42,426
613
$2.1M 0.03%
+149,907
614
$2.09M 0.03%
+56,730
615
$2.09M 0.03%
+32,440
616
$2.08M 0.03%
+84,300
617
$2.08M 0.03%
+57,496
618
$2.07M 0.03%
+127,540
619
$2.06M 0.03%
+71,620
620
$2.06M 0.03%
+48,419
621
$2.05M 0.03%
+38,720
622
$2.05M 0.03%
+108,944
623
$2.05M 0.03%
+88,485
624
$2.04M 0.03%
+92,562
625
$2.03M 0.03%
+142,185
23 24
25
26 27