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
101
$19.4M 0.24%
+380,494
102
$19.3M 0.24%
+321,638
103
$19.3M 0.24%
+347,912
104
$19.2M 0.24%
+1,600,715
105
$19M 0.23%
+1,230,562
106
$18.8M 0.23%
+87,403
107
$18.7M 0.23%
+1,708,485
108
$18.4M 0.23%
+316,972
109
$18.2M 0.23%
+504,505
110
$18.1M 0.22%
+2,415,360
111
$18.1M 0.22%
+433,774
112
$18.1M 0.22%
+515,812
113
$17.9M 0.22%
+118,488
114
$17.8M 0.22%
+547,303
115
$17.6M 0.22%
+3,420,328
116
$17.6M 0.22%
+1,896,187
117
$17.4M 0.22%
+385,046
118
$17.4M 0.21%
+59,598
119
$17.3M 0.21%
+201,296
120
$17.1M 0.21%
+162,595
121
$16.8M 0.21%
+526,926
122
$16.7M 0.21%
+305,075
123
$16.7M 0.21%
+1,295,910
124
$16.6M 0.2%
+387,700
125
$16.4M 0.2%
+434,491
3 4
5
6 7