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
776
$1.05M 0.01%
+139,115
777
$1.04M 0.01%
+30,454
778
$1.03M 0.01%
+18,516
779
$1.03M 0.01%
+29,995
780
$1.02M 0.01%
+102,600
781
$1.02M 0.01%
+25,895
782
$1.01M 0.01%
+193,434
783
$1.01M 0.01%
+69,100
784
$998K 0.01%
+33,952
785
$998K 0.01%
+22,300
786
$995K 0.01%
+59,800
787
$995K 0.01%
+33,850
788
$992K 0.01%
+17,757
789
$992K 0.01%
+16,319
790
$991K 0.01%
+25,298
791
$989K 0.01%
+29,419
792
$986K 0.01%
+50,400
793
$978K 0.01%
+32,700
794
$978K 0.01%
+10,025
795
$973K 0.01%
+54,800
796
$965K 0.01%
+57,200
797
$957K 0.01%
+61,900
798
$955K 0.01%
+69,100
799
$942K 0.01%
+34,897
800
$936K 0.01%
+26,631
30 31
32
33 34