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
1076
$128K ﹤0.01%
+11,883
1077
$126K ﹤0.01%
+16,700
1078
$125K ﹤0.01%
+5,344
1079
$123K ﹤0.01%
+16,400
1080
$122K ﹤0.01%
+16,000
1081
$122K ﹤0.01%
+5,800
1082
$114K ﹤0.01%
+4,606
1083
$113K ﹤0.01%
+196
1084
$112K ﹤0.01%
+9,400
1085
$112K ﹤0.01%
+6,794
1086
$106K ﹤0.01%
+3,242
1087
$103K ﹤0.01%
+13,275
1088
$102K ﹤0.01%
+6,442
1089
$102K ﹤0.01%
+14,653
1090
$101K ﹤0.01%
+1,662
1091
$101K ﹤0.01%
+8,947
1092
$99K ﹤0.01%
+4,086
1093
$99K ﹤0.01%
+6,700
1094
$98K ﹤0.01%
+16,096
1095
$97K ﹤0.01%
+2,100
1096
$97K ﹤0.01%
+3,400
1097
$97K ﹤0.01%
+16,700
1098
$95K ﹤0.01%
+500
1099
$94K ﹤0.01%
+3,200
1100
$94K ﹤0.01%
+6,600
42 43
44
45 46