CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$170M
2
+$165M
3
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CVX icon
Chevron
CVX
+$105M

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
1101
$93K ﹤0.01%
+4,700
1102
$90K ﹤0.01%
+3,700
1103
$89K ﹤0.01%
+2,458
1104
$88K ﹤0.01%
+3,107
1105
$88K ﹤0.01%
+5,300
1106
$88K ﹤0.01%
+5,900
1107
$87K ﹤0.01%
+7,308
1108
$87K ﹤0.01%
+37,900
1109
$86K ﹤0.01%
+3,000
1110
$86K ﹤0.01%
+3,500
1111
$86K ﹤0.01%
+5,408
1112
$85K ﹤0.01%
+3,979
1113
$84K ﹤0.01%
+3,800
1114
$84K ﹤0.01%
+9,012
1115
$84K ﹤0.01%
+3,300
1116
$84K ﹤0.01%
+15,800
1117
$82K ﹤0.01%
+3,020
1118
$81K ﹤0.01%
+4,000
1119
$81K ﹤0.01%
+5,900
1120
$80K ﹤0.01%
+2,503
1121
$80K ﹤0.01%
+4,900
1122
$78K ﹤0.01%
+7,100
1123
$78K ﹤0.01%
+1,639
1124
$78K ﹤0.01%
+12,400
1125
$78K ﹤0.01%
+11,100
43 44
45
46 47