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
1201
$17K ﹤0.01%
+800
1202
$17K ﹤0.01%
+2,800
1203
$17K ﹤0.01%
+1,200
1204
$17K ﹤0.01%
+900
1205
$16K ﹤0.01%
+1,200
1206
$14K ﹤0.01%
+488
1207
$14K ﹤0.01%
+2,700
1208
$14K ﹤0.01%
+800
1209
$14K ﹤0.01%
+900
1210
$12K ﹤0.01%
+2,600
1211
$9K ﹤0.01%
+1,500
1212
$6K ﹤0.01%
+184
1213
$6K ﹤0.01%
+505
1214
$6K ﹤0.01%
+50
1215
$5K ﹤0.01%
+3,093
1216
$5K ﹤0.01%
+609
1217
$5K ﹤0.01%
+400
1218
$4K ﹤0.01%
+225
1219
$2K ﹤0.01%
+200
1220
$1K ﹤0.01%
+1
1221
$1K ﹤0.01%
+1
1222
$1K ﹤0.01%
+1
1223
$1K ﹤0.01%
+1
1224
$1K ﹤0.01%
+1
1225
$1K ﹤0.01%
+1
46 47 48
49
50