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
826
$809K 0.01%
+27,255
827
$805K 0.01%
+14,065
828
$798K 0.01%
+35,861
829
$797K 0.01%
+26,160
830
$792K 0.01%
+33,138
831
$791K 0.01%
+88,014
832
$788K 0.01%
+45,075
833
$776K 0.01%
+48,500
834
$772K 0.01%
+15,734
835
$762K 0.01%
+20,251
836
$761K 0.01%
+262,200
837
$759K 0.01%
+10,494
838
$756K 0.01%
+26,498
839
$746K 0.01%
+121,071
840
$741K 0.01%
+50,700
841
$740K 0.01%
+29,674
842
$733K 0.01%
+8,435
843
$724K 0.01%
+18,538
844
$721K 0.01%
+61,169
845
$720K 0.01%
+121,816
846
$719K 0.01%
+36,300
847
$719K 0.01%
+14,546
848
$717K 0.01%
+14,001
849
$711K 0.01%
+50,663
850
$709K 0.01%
+155,948
32 33
34
35 36