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
851
$703K 0.01%
+33,448
852
$702K 0.01%
+12,100
853
$701K 0.01%
+8,150
854
$694K 0.01%
+26,345
855
$686K 0.01%
+22,348
856
$685K 0.01%
+6,878
857
$682K 0.01%
+52,620
858
$679K 0.01%
+38,400
859
$678K 0.01%
+10,791
860
$677K 0.01%
+64,654
861
$670K 0.01%
+29,476
862
$664K 0.01%
+296,300
863
$660K 0.01%
+9,567
864
$645K 0.01%
+9,538
865
$639K 0.01%
+15,494
866
$637K 0.01%
+11,261
867
$634K 0.01%
+19,009
868
$627K 0.01%
+39,700
869
$622K 0.01%
+39,900
870
$622K 0.01%
+22,800
871
$622K 0.01%
+35,380
872
$618K 0.01%
+1,265
873
$612K 0.01%
+48,400
874
$607K 0.01%
+53,166
875
$605K 0.01%
+148,055
33 34
35
36 37