CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$161M
3
+$117M
4
CIE
Cobalt International Energy, Inc
CIE
+$97.7M
5
V icon
Visa
V
+$94.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.44%
2 Communication Services 13.3%
3 Healthcare 12.84%
4 Consumer Discretionary 11.31%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.79%
+1,707,456
27
$53.8M 1.77%
+1,434,553
28
$51.4M 1.69%
+1,058,212
29
$48.7M 1.6%
+2,235,336
30
$48.4M 1.59%
+271,197
31
$44.7M 1.47%
+917,102
32
$43.1M 1.42%
+2,296,869
33
$42.4M 1.4%
+3,052,600
34
$41.8M 1.38%
+1,669,710
35
$40M 1.32%
+1,020,088
36
$38.9M 1.28%
+464,198
37
$34.3M 1.13%
+1,201,424
38
$33.1M 1.09%
+526,665
39
$31.4M 1.03%
+413,009
40
$30.9M 1.02%
+1,479,490
41
$30.4M 1%
+371,342
42
$29.3M 0.97%
+472,895
43
$28.3M 0.93%
+340,929
44
$27.3M 0.9%
+1,116,773
45
$26.4M 0.87%
+1,013,076
46
$25.3M 0.83%
+432,444
47
$25.1M 0.83%
+625,832
48
$23.5M 0.78%
+466,881
49
$18.1M 0.6%
+210,719
50
$16.7M 0.55%
+297,973
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