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
801
$932K 0.01%
+2,669
802
$927K 0.01%
+48,895
803
$920K 0.01%
+60,075
804
$906K 0.01%
+27,842
805
$901K 0.01%
+42,000
806
$898K 0.01%
+16,556
807
$896K 0.01%
+20,749
808
$889K 0.01%
+70,093
809
$880K 0.01%
+50,596
810
$879K 0.01%
+213,463
811
$877K 0.01%
+55,200
812
$875K 0.01%
+37,310
813
$873K 0.01%
+138,076
814
$870K 0.01%
+100,733
815
$869K 0.01%
+66,338
816
$861K 0.01%
+30,400
817
$860K 0.01%
+49,986
818
$851K 0.01%
+27,423
819
$841K 0.01%
+175,356
820
$839K 0.01%
+22,599
821
$838K 0.01%
+53,258
822
$825K 0.01%
+100,716
823
$823K 0.01%
+5,694
824
$820K 0.01%
+25,600
825
$813K 0.01%
+46,225
31 32
33
34 35