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
176
$11.5M 0.14%
+491,459
177
$11.5M 0.14%
+523,521
178
$11.5M 0.14%
+211,010
179
$11.3M 0.14%
+356,310
180
$11.3M 0.14%
+174,598
181
$11.3M 0.14%
+88,155
182
$11.2M 0.14%
+336,073
183
$11.1M 0.14%
+246,740
184
$11M 0.14%
+241,497
185
$10.9M 0.13%
+150,623
186
$10.9M 0.13%
+389,692
187
$10.8M 0.13%
+319,865
188
$10.8M 0.13%
+223,476
189
$10.8M 0.13%
+203,724
190
$10.7M 0.13%
+187,483
191
$10.6M 0.13%
+313,124
192
$10.6M 0.13%
+230,012
193
$10.5M 0.13%
+157,782
194
$10.5M 0.13%
+143,571
195
$10.5M 0.13%
+12,674
196
$10.4M 0.13%
+105,309
197
$10.3M 0.13%
+415,896
198
$10.2M 0.13%
+499,160
199
$10.1M 0.13%
+242,904
200
$9.99M 0.12%
+229,577
6 7
8
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