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
126
$16.4M 0.2%
+277,640
127
$16.3M 0.2%
+121,122
128
$16.1M 0.2%
+244,806
129
$16M 0.2%
+263,698
130
$15.9M 0.2%
+192,146
131
$15.8M 0.2%
+1,229,760
132
$15.8M 0.19%
+1,160,861
133
$15.6M 0.19%
+1,098,857
134
$15.5M 0.19%
+379,325
135
$15.4M 0.19%
+299,142
136
$15.3M 0.19%
+202,768
137
$15.2M 0.19%
+367,705
138
$15.1M 0.19%
+793,465
139
$15M 0.19%
+313,275
140
$14.9M 0.18%
+260,030
141
$14.9M 0.18%
+181,024
142
$14.9M 0.18%
+309,032
143
$14.5M 0.18%
+750,947
144
$14.3M 0.18%
+1,118,206
145
$14.2M 0.18%
+334,442
146
$14.2M 0.18%
+348,224
147
$14M 0.17%
+312,945
148
$14M 0.17%
+363,230
149
$13.9M 0.17%
+359,218
150
$13.7M 0.17%
+123,860
4 5
6
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