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
1126
$77K ﹤0.01%
+27,000
1127
$76K ﹤0.01%
+6,900
1128
$73K ﹤0.01%
+1,845
1129
$73K ﹤0.01%
+138
1130
$73K ﹤0.01%
+7,700
1131
$73K ﹤0.01%
+5,611
1132
$72K ﹤0.01%
+12,341
1133
$71K ﹤0.01%
+4,300
1134
$70K ﹤0.01%
+17,500
1135
$70K ﹤0.01%
+22,300
1136
$69K ﹤0.01%
+8,200
1137
$68K ﹤0.01%
+10,750
1138
$68K ﹤0.01%
+1,600
1139
$68K ﹤0.01%
+15,200
1140
$67K ﹤0.01%
+3,400
1141
$66K ﹤0.01%
+7,884
1142
$65K ﹤0.01%
+9,800
1143
$64K ﹤0.01%
+854
1144
$64K ﹤0.01%
+32,900
1145
$63K ﹤0.01%
+4,400
1146
$63K ﹤0.01%
+51,900
1147
$63K ﹤0.01%
+5,700
1148
$62K ﹤0.01%
+4,200
1149
$61K ﹤0.01%
+3,600
1150
$60K ﹤0.01%
+2,498
44 45
46
47 48