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
701
$1.5M 0.02%
+19,985
702
$1.5M 0.02%
+20,196
703
$1.49M 0.02%
+205,111
704
$1.48M 0.02%
+34,121
705
$1.47M 0.02%
+57,356
706
$1.47M 0.02%
+23,613
707
$1.47M 0.02%
+15,418
708
$1.46M 0.02%
+47,500
709
$1.46M 0.02%
+32,324
710
$1.46M 0.02%
+68,366
711
$1.45M 0.02%
+71,437
712
$1.45M 0.02%
+42,206
713
$1.44M 0.02%
+35,204
714
$1.44M 0.02%
+18,437
715
$1.43M 0.02%
+79,400
716
$1.43M 0.02%
+376,777
717
$1.42M 0.02%
+42,546
718
$1.41M 0.02%
+21,107
719
$1.41M 0.02%
+212,200
720
$1.39M 0.02%
+28,385
721
$1.39M 0.02%
+52,307
722
$1.38M 0.02%
+43,805
723
$1.37M 0.02%
+27,354
724
$1.36M 0.02%
+51,591
725
$1.36M 0.02%
+25,877
27 28
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30 31