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
1026
$203K ﹤0.01%
+12,292
1027
$202K ﹤0.01%
+7,753
1028
$201K ﹤0.01%
+86,300
1029
$199K ﹤0.01%
+4,573
1030
$198K ﹤0.01%
+7,890
1031
$197K ﹤0.01%
+3,800
1032
$197K ﹤0.01%
+13,100
1033
$197K ﹤0.01%
+12,100
1034
$194K ﹤0.01%
+6,800
1035
$192K ﹤0.01%
+4,800
1036
$191K ﹤0.01%
+10,600
1037
$191K ﹤0.01%
+6,500
1038
$189K ﹤0.01%
+17,700
1039
$188K ﹤0.01%
+150
1040
$186K ﹤0.01%
+13,000
1041
$186K ﹤0.01%
+2,926
1042
$185K ﹤0.01%
+29,400
1043
$185K ﹤0.01%
+5,680
1044
$181K ﹤0.01%
+19,500
1045
$181K ﹤0.01%
+30,300
1046
$179K ﹤0.01%
+12,800
1047
$179K ﹤0.01%
+5,400
1048
$179K ﹤0.01%
+7,600
1049
$178K ﹤0.01%
+6,824
1050
$178K ﹤0.01%
+7,000
40 41
42
43 44