CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$170M
2
+$165M
3
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CVX icon
Chevron
CVX
+$105M

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
676
$1.67M 0.02%
+95,400
677
$1.65M 0.02%
+35,923
678
$1.65M 0.02%
+115,133
679
$1.65M 0.02%
+68,235
680
$1.64M 0.02%
+26,931
681
$1.63M 0.02%
+42,999
682
$1.63M 0.02%
+120,292
683
$1.62M 0.02%
+25,967
684
$1.62M 0.02%
+117,095
685
$1.61M 0.02%
+35,733
686
$1.61M 0.02%
+77,948
687
$1.59M 0.02%
+91,752
688
$1.59M 0.02%
+24,466
689
$1.58M 0.02%
+130,600
690
$1.58M 0.02%
+31,734
691
$1.57M 0.02%
+93,100
692
$1.56M 0.02%
+54,612
693
$1.56M 0.02%
+75,712
694
$1.56M 0.02%
+73,800
695
$1.56M 0.02%
+185,018
696
$1.55M 0.02%
+16,209
697
$1.54M 0.02%
+31,780
698
$1.53M 0.02%
+105,364
699
$1.52M 0.02%
+101,400
700
$1.52M 0.02%
+67,073
26 27
28
29 30