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
201
$9.98M 0.12%
+151,618
202
$9.98M 0.12%
+270,768
203
$9.96M 0.12%
+582,266
204
$9.9M 0.12%
+1,386,784
205
$9.88M 0.12%
+398,223
206
$9.86M 0.12%
+204,802
207
$9.79M 0.12%
+124,988
208
$9.77M 0.12%
+400,008
209
$9.75M 0.12%
+259,126
210
$9.73M 0.12%
+171,182
211
$9.72M 0.12%
+681,863
212
$9.71M 0.12%
+266,266
213
$9.71M 0.12%
+115,785
214
$9.69M 0.12%
+37,737
215
$9.62M 0.12%
+127,890
216
$9.58M 0.12%
+115,212
217
$9.48M 0.12%
+272,033
218
$9.45M 0.12%
+440,845
219
$9.44M 0.12%
+216,096
220
$9.35M 0.12%
+555,820
221
$9.33M 0.12%
+443,530
222
$9.32M 0.12%
+44,379
223
$9.16M 0.11%
+144,956
224
$9.14M 0.11%
+164,060
225
$9.09M 0.11%
+107,353