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
51
$26.8M 0.33%
+374,082
52
$26.7M 0.33%
+603,470
53
$26.1M 0.32%
+733,814
54
$26.1M 0.32%
+570,548
55
$26M 0.32%
+300,668
56
$26M 0.32%
+387,414
57
$25.7M 0.32%
+324,380
58
$25.6M 0.32%
+619,747
59
$25.6M 0.32%
+619,765
60
$25.6M 0.32%
+371,985
61
$25.3M 0.31%
+652,408
62
$25.2M 0.31%
+537,515
63
$25.2M 0.31%
+1,066,757
64
$24.9M 0.31%
+167,891
65
$24.9M 0.31%
+403,547
66
$24.6M 0.3%
+253,774
67
$24.5M 0.3%
+375,585
68
$24.3M 0.3%
+1,409,778
69
$24.2M 0.3%
+1,688,399
70
$24.1M 0.3%
+1,070,723
71
$23.9M 0.29%
+685,917
72
$23.3M 0.29%
+284,621
73
$23.3M 0.29%
+666,910
74
$23.1M 0.29%
+470,988
75
$23M 0.28%
+251,268
1 2
3
4 5