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
876
$604K 0.01%
+37,116
877
$602K 0.01%
+85,000
878
$598K 0.01%
+34,982
879
$596K 0.01%
+22,200
880
$589K 0.01%
+7,400
881
$582K 0.01%
+39,200
882
$576K 0.01%
+20,725
883
$570K 0.01%
+40,475
884
$570K 0.01%
+8,293
885
$566K 0.01%
+168
886
$566K 0.01%
+50,194
887
$558K 0.01%
+63,520
888
$552K 0.01%
+77
889
$552K 0.01%
+106,259
890
$551K 0.01%
+8,834
891
$546K 0.01%
+37,400
892
$530K 0.01%
+21,600
893
$530K 0.01%
+92,100
894
$529K 0.01%
+117,600
895
$526K 0.01%
+17,852
896
$523K 0.01%
+29,293
897
$518K 0.01%
+21,124
898
$516K 0.01%
+81,700
899
$515K 0.01%
+38,600
900
$515K 0.01%
+20,708
34 35
36
37 38