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
151
$13.7M 0.17%
+362,089
152
$13.4M 0.17%
+402,242
153
$13.4M 0.17%
+179,494
154
$13.4M 0.16%
+197,874
155
$13.3M 0.16%
+253,491
156
$13.2M 0.16%
+552,992
157
$13M 0.16%
+454,871
158
$13M 0.16%
+711,640
159
$13M 0.16%
+232,575
160
$13M 0.16%
+131,154
161
$12.9M 0.16%
+177,536
162
$12.8M 0.16%
+269,439
163
$12.5M 0.15%
+190,140
164
$12.4M 0.15%
+277,118
165
$12.4M 0.15%
+842,965
166
$12.3M 0.15%
+215,413
167
$12.2M 0.15%
+776,634
168
$12.2M 0.15%
+330,349
169
$12.1M 0.15%
+183,774
170
$12.1M 0.15%
+368,164
171
$12M 0.15%
+664,118
172
$12M 0.15%
+115,840
173
$11.9M 0.15%
+279,042
174
$11.9M 0.15%
+238,388
175
$11.7M 0.14%
+186,155
5 6
7
8 9