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 13.81%
2 Healthcare 13.59%
3 Financials 12.99%
4 Industrials 9.15%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$282K ﹤0.01%
+15,843
977
$282K ﹤0.01%
+37,291
978
$277K ﹤0.01%
+49,300
979
$272K ﹤0.01%
+18,400
980
$271K ﹤0.01%
+1,205
981
$271K ﹤0.01%
+8,075
982
$271K ﹤0.01%
+19,400
983
$270K ﹤0.01%
+3,100
984
$269K ﹤0.01%
+18,400
985
$269K ﹤0.01%
+32,600
986
$265K ﹤0.01%
+31,883
987
$263K ﹤0.01%
+10,900
988
$263K ﹤0.01%
+13,300
989
$260K ﹤0.01%
+25,300
990
$258K ﹤0.01%
+13,600
991
$256K ﹤0.01%
+27,384
992
$256K ﹤0.01%
+9,300
993
$255K ﹤0.01%
+6,400
994
$254K ﹤0.01%
+27,996
995
$251K ﹤0.01%
+10,900
996
$247K ﹤0.01%
+10,100
997
$245K ﹤0.01%
+39,800
998
$241K ﹤0.01%
+2,999
999
$240K ﹤0.01%
+10,186
1000
$240K ﹤0.01%
+3,553
38 39
40
41 42