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
1176
$32K ﹤0.01%
+1,800
1177
$31K ﹤0.01%
+2,200
1178
$29K ﹤0.01%
+6,100
1179
$28K ﹤0.01%
+770
1180
$28K ﹤0.01%
+4,100
1181
$28K ﹤0.01%
+4,300
1182
$28K ﹤0.01%
+700
1183
$26K ﹤0.01%
+1,253
1184
$26K ﹤0.01%
+1,200
1185
$25K ﹤0.01%
+4,200
1186
$25K ﹤0.01%
+533
1187
$25K ﹤0.01%
+3,700
1188
$24K ﹤0.01%
+1,400
1189
$23K ﹤0.01%
+910
1190
$23K ﹤0.01%
+1,600
1191
$22K ﹤0.01%
+2,400
1192
$22K ﹤0.01%
+1,200
1193
$22K ﹤0.01%
+677
1194
$22K ﹤0.01%
+1,300
1195
$21K ﹤0.01%
+210
1196
$20K ﹤0.01%
+1,900
1197
$19K ﹤0.01%
+1,000
1198
$18K ﹤0.01%
+700
1199
$18K ﹤0.01%
+190
1200
$18K ﹤0.01%
+300
46 47
48
49 50