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
1001
$240K ﹤0.01%
+5,540
1002
$238K ﹤0.01%
+34,100
1003
$236K ﹤0.01%
+3,260
1004
$236K ﹤0.01%
+21,773
1005
$235K ﹤0.01%
+11,400
1006
$234K ﹤0.01%
+13,936
1007
$234K ﹤0.01%
+15,900
1008
$233K ﹤0.01%
+2,585
1009
$233K ﹤0.01%
+34
1010
$232K ﹤0.01%
+28,604
1011
$232K ﹤0.01%
+15,300
1012
$231K ﹤0.01%
+2,436
1013
$226K ﹤0.01%
+692
1014
$223K ﹤0.01%
+9,574
1015
$222K ﹤0.01%
+4,593
1016
$221K ﹤0.01%
+27,300
1017
$221K ﹤0.01%
+49,400
1018
$220K ﹤0.01%
+10,719
1019
$215K ﹤0.01%
+2,900
1020
$214K ﹤0.01%
+10,429
1021
$214K ﹤0.01%
+12,600
1022
$212K ﹤0.01%
+721
1023
$207K ﹤0.01%
+33,300
1024
$205K ﹤0.01%
+57,377
1025
$204K ﹤0.01%
+6,700
39 40
41
42 43