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
76
$22.7M 0.28%
+243,855
77
$22.5M 0.28%
+773,842
78
$22.2M 0.27%
+2,108,528
79
$22M 0.27%
+394,464
80
$22M 0.27%
+771,065
81
$22M 0.27%
+1,383,335
82
$21.7M 0.27%
+141,255
83
$21.6M 0.27%
+842,924
84
$21.6M 0.27%
+610,768
85
$21.5M 0.27%
+191,406
86
$21.5M 0.26%
+785,747
87
$21.1M 0.26%
+1,847,587
88
$20.8M 0.26%
+313,679
89
$20.6M 0.25%
+1,118,279
90
$20.6M 0.25%
+257,242
91
$20.4M 0.25%
+278,562
92
$20.3M 0.25%
+956,956
93
$20.2M 0.25%
+236,346
94
$20.1M 0.25%
+279,488
95
$20.1M 0.25%
+715,043
96
$20.1M 0.25%
+454,308
97
$20M 0.25%
+305,037
98
$19.9M 0.25%
+914,941
99
$19.8M 0.24%
+377,915
100
$19.7M 0.24%
+171,764
2 3
4
5 6