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 13.81%
2 Healthcare 13.59%
3 Financials 12.99%
4 Industrials 9.15%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.84M 0.02%
+222,000
652
$1.83M 0.02%
+49,294
653
$1.83M 0.02%
+33,193
654
$1.83M 0.02%
+42,612
655
$1.83M 0.02%
+94,203
656
$1.82M 0.02%
+45,032
657
$1.82M 0.02%
+27,403
658
$1.8M 0.02%
+96,608
659
$1.8M 0.02%
+70,545
660
$1.78M 0.02%
+120,638
661
$1.78M 0.02%
+98,429
662
$1.78M 0.02%
+87,187
663
$1.76M 0.02%
+38,573
664
$1.74M 0.02%
+29,432
665
$1.73M 0.02%
+30,831
666
$1.72M 0.02%
+82,814
667
$1.71M 0.02%
+99,627
668
$1.71M 0.02%
+21,314
669
$1.71M 0.02%
+119,900
670
$1.7M 0.02%
+117,596
671
$1.7M 0.02%
+28,950
672
$1.69M 0.02%
+114,878
673
$1.68M 0.02%
+34,216
674
$1.67M 0.02%
+45,331
675
$1.67M 0.02%
+67,027
25 26
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