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
901
$511K 0.01%
+20,400
902
$507K 0.01%
+43,500
903
$493K 0.01%
+10,000
904
$490K 0.01%
+9,118
905
$489K 0.01%
+36,000
906
$475K 0.01%
+78,899
907
$474K 0.01%
+32,500
908
$473K 0.01%
+33,088
909
$469K 0.01%
+37,400
910
$465K 0.01%
+93,600
911
$460K 0.01%
+28,800
912
$455K 0.01%
+45,091
913
$453K 0.01%
+71,685
914
$453K 0.01%
+177,600
915
$446K 0.01%
+68,996
916
$445K 0.01%
+224,600
917
$444K 0.01%
+10,423
918
$443K 0.01%
+31,100
919
$437K 0.01%
+28,137
920
$435K 0.01%
+35,300
921
$435K 0.01%
+408,000
922
$423K 0.01%
+34,485
923
$417K 0.01%
+14,300
924
$413K 0.01%
+9,500
925
$413K 0.01%
+34,200
35 36
37
38 39