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
951
$340K ﹤0.01%
+9,964
952
$337K ﹤0.01%
+6,912
953
$337K ﹤0.01%
+7,800
954
$327K ﹤0.01%
+5,643
955
$327K ﹤0.01%
+3,984
956
$326K ﹤0.01%
+38,555
957
$321K ﹤0.01%
+11,400
958
$320K ﹤0.01%
+18,829
959
$320K ﹤0.01%
+42,600
960
$320K ﹤0.01%
+9,620
961
$318K ﹤0.01%
+23,654
962
$316K ﹤0.01%
+15,500
963
$313K ﹤0.01%
+55,626
964
$313K ﹤0.01%
+13,600
965
$309K ﹤0.01%
+27,500
966
$309K ﹤0.01%
+78,911
967
$307K ﹤0.01%
+14,800
968
$306K ﹤0.01%
+17,182
969
$304K ﹤0.01%
+18,000
970
$303K ﹤0.01%
+64,310
971
$300K ﹤0.01%
+18,400
972
$298K ﹤0.01%
+16,489
973
$294K ﹤0.01%
+34,900
974
$290K ﹤0.01%
+6,700
975
$283K ﹤0.01%
+20,969
37 38
39
40 41