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
$3.24B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$73.3M
3
+$69.9M
4
PHM icon
Pultegroup
PHM
+$64.9M
5
PVH icon
PVH
PVH
+$52.9M

Top Sells

1
+$71.8M
2
+$64.2M
3
+$62.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$40M
5
LNKD
LinkedIn Corporation
LNKD
+$38.9M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 13.19%
3 Communication Services 11.36%
4 Industrials 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.82%
962,069
+79,635
27
$58.7M 1.81%
2,840,541
-1,505,931
28
$57.8M 1.78%
1,082,748
-163,114
29
$53.2M 1.64%
2,264,245
+28,909
30
$52.9M 1.63%
+446,079
31
$52.1M 1.61%
843,627
-261,150
32
$51.7M 1.6%
1,644,882
+443,458
33
$50.8M 1.57%
1,169,594
-264,959
34
$50.2M 1.55%
1,381,938
-325,518
35
$48.9M 1.51%
2,169,666
+690,176
36
$48.5M 1.5%
479,015
+14,817
37
$46.8M 1.44%
283,955
-87,299
38
$42.3M 1.3%
+185,934
39
$40.2M 1.24%
1,491,784
+375,011
40
$37.4M 1.15%
+708,072
41
$35.7M 1.1%
1,264,552
-405,158
42
$35.2M 1.09%
1,251,792
-1,045,077
43
$33.5M 1.03%
+717,945
44
$28.1M 0.87%
1,016,811
+3,735
45
$27.8M 0.86%
112,959
-158,238
46
$20.4M 0.63%
273,800
-199,095
47
$19.8M 0.61%
213,316
+2,597
48
$16.9M 0.52%
302,007
+4,034
49
$2.37M 0.07%
35,210
-17,400
50
$2.16M 0.07%
44,930
1
2
3