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
1
$171M 2.11%
+1,888,513
2
$152M 1.88%
+10,740,128
3
$113M 1.4%
+3,273,973
4
$107M 1.32%
+1,245,518
5
$103M 1.27%
+4,705,692
6
$102M 1.26%
+864,645
7
$91.4M 1.13%
+1,732,118
8
$88.6M 1.09%
+484,843
9
$86.5M 1.07%
+3,234,884
10
$85.9M 1.06%
+1,116,093
11
$85.6M 1.06%
+770,013
12
$84M 1.04%
+3,160,123
13
$71.4M 0.88%
+638,330
14
$70M 0.86%
+1,697,247
15
$67.1M 0.83%
+1,333,359
16
$60.2M 0.74%
+735,899
17
$59.7M 0.74%
+372,239
18
$58.1M 0.72%
+1,447,308
19
$58M 0.72%
+2,336,430
20
$56.4M 0.7%
+2,329,156
21
$55M 0.68%
+3,214,504
22
$54.9M 0.68%
+2,629,432
23
$52.4M 0.65%
+605,133
24
$52.1M 0.64%
+1,328,323
25
$50.8M 0.63%
+1,655,583
1
2 3 4 5