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
751
$1.21M 0.01%
+39,400
752
$1.2M 0.01%
+135,000
753
$1.19M 0.01%
+190,406
754
$1.19M 0.01%
+158,900
755
$1.17M 0.01%
+176,900
756
$1.17M 0.01%
+102,780
757
$1.15M 0.01%
+36,376
758
$1.15M 0.01%
+77,738
759
$1.15M 0.01%
+44,153
760
$1.15M 0.01%
+42,859
761
$1.14M 0.01%
+20,374
762
$1.14M 0.01%
+19,461
763
$1.13M 0.01%
+32,132
764
$1.12M 0.01%
+40,410
765
$1.11M 0.01%
+18,452
766
$1.11M 0.01%
+125,917
767
$1.1M 0.01%
+29,800
768
$1.1M 0.01%
+44,820
769
$1.1M 0.01%
+73,600
770
$1.08M 0.01%
+26,852
771
$1.08M 0.01%
+34,670
772
$1.07M 0.01%
+42,002
773
$1.07M 0.01%
+29,569
774
$1.07M 0.01%
+116,557
775
$1.06M 0.01%
+50,300
29 30
31
32 33