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
626
$2.02M 0.03%
+40,256
627
$1.99M 0.02%
+5,675,200
628
$1.98M 0.02%
+97,630
629
$1.98M 0.02%
+163,954
630
$1.97M 0.02%
+21,062
631
$1.96M 0.02%
+58,900
632
$1.95M 0.02%
+51,278
633
$1.95M 0.02%
+51,591
634
$1.94M 0.02%
+338,604
635
$1.94M 0.02%
+65,944
636
$1.92M 0.02%
+62,405
637
$1.92M 0.02%
+35,514
638
$1.91M 0.02%
+252,700
639
$1.91M 0.02%
+65,750
640
$1.91M 0.02%
+22,307
641
$1.89M 0.02%
+74,212
642
$1.87M 0.02%
+166,530
643
$1.87M 0.02%
+55,723
644
$1.86M 0.02%
+70,748
645
$1.85M 0.02%
+43,511
646
$1.85M 0.02%
+165,879
647
$1.85M 0.02%
+39,313
648
$1.85M 0.02%
+115,600
649
$1.85M 0.02%
+26,843
650
$1.85M 0.02%
+136,300
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