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
1151
$57K ﹤0.01%
+1,321
1152
$55K ﹤0.01%
+7,100
1153
$54K ﹤0.01%
+2,000
1154
$53K ﹤0.01%
+2,400
1155
$53K ﹤0.01%
+4,604
1156
$52K ﹤0.01%
+7,100
1157
$49K ﹤0.01%
+1,600
1158
$48K ﹤0.01%
+2,200
1159
$47K ﹤0.01%
+2,200
1160
$47K ﹤0.01%
+853
1161
$46K ﹤0.01%
+9,600
1162
$45K ﹤0.01%
+2,500
1163
$43K ﹤0.01%
+1,700
1164
$41K ﹤0.01%
+905
1165
$41K ﹤0.01%
+929
1166
$41K ﹤0.01%
+3,424
1167
$40K ﹤0.01%
+4,681
1168
$40K ﹤0.01%
+3,200
1169
$37K ﹤0.01%
+3,200
1170
$35K ﹤0.01%
+14,800
1171
$34K ﹤0.01%
+15,000
1172
$34K ﹤0.01%
+5,600
1173
$34K ﹤0.01%
+12,200
1174
$33K ﹤0.01%
+2,375
1175
$32K ﹤0.01%
+1,996
45 46
47
48 49