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
1226
$1K ﹤0.01%
+1
1227
– –
0
1228
– –
0
1229
– –
0
1230
– –
0
1231
– –
0
1232
– –
0
46 47 48 49
50