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
726
$1.34M 0.02%
+92,253
727
$1.33M 0.02%
+77,300
728
$1.33M 0.02%
+19,361
729
$1.31M 0.02%
+45,159
730
$1.3M 0.02%
+481
731
$1.29M 0.02%
+246,258
732
$1.28M 0.02%
+56,400
733
$1.28M 0.02%
+14,272
734
$1.28M 0.02%
+93,440
735
$1.27M 0.02%
+65,900
736
$1.27M 0.02%
+124,800
737
$1.26M 0.02%
+25,993
738
$1.26M 0.02%
+45,203
739
$1.25M 0.02%
+43,800
740
$1.25M 0.02%
+19,340
741
$1.24M 0.02%
+28,878
742
$1.23M 0.02%
+60,992
743
$1.23M 0.02%
+156,781
744
$1.23M 0.02%
+45,493
745
$1.23M 0.02%
+116,500
746
$1.22M 0.02%
+81,963
747
$1.22M 0.02%
+18,382
748
$1.22M 0.02%
+69,388
749
$1.22M 0.02%
+43,715
750
$1.21M 0.01%
+59,500
28 29
30
31 32