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
926
$409K 0.01%
+10,600
927
$405K 0.01%
+20,500
928
$405K 0.01%
+23,000
929
$404K 0.01%
+20,019
930
$400K ﹤0.01%
+11,400
931
$398K ﹤0.01%
+43,799
932
$397K ﹤0.01%
+62,444
933
$390K ﹤0.01%
+11,600
934
$388K ﹤0.01%
+15,582
935
$387K ﹤0.01%
+54,600
936
$381K ﹤0.01%
+16,294
937
$378K ﹤0.01%
+27,500
938
$373K ﹤0.01%
+19,161
939
$371K ﹤0.01%
+26,500
940
$370K ﹤0.01%
+27,200
941
$366K ﹤0.01%
+21,027
942
$360K ﹤0.01%
+22,000
943
$360K ﹤0.01%
+3,172
944
$357K ﹤0.01%
+29,427
945
$355K ﹤0.01%
+102,500
946
$354K ﹤0.01%
+17,000
947
$346K ﹤0.01%
+23,000
948
$345K ﹤0.01%
+7,236
949
$343K ﹤0.01%
+16,101
950
$342K ﹤0.01%
+10,256
36 37
38
39 40