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
$3.37B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86.2M
3
+$68.8M
4
CTXS
Citrix Systems Inc
CTXS
+$48.5M
5
TROW icon
T. Rowe Price
TROW
+$44.9M

Top Sells

1
+$166M
2
+$63.2M
3
+$58.7M
4
MDLZ icon
Mondelez International
MDLZ
+$51.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Sector Composition

1 Consumer Discretionary 20.57%
2 Communication Services 14.15%
3 Industrials 12.56%
4 Technology 12.36%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.6M 1.92%
804,907
-303,908
27
$63.9M 1.9%
474,428
-4,587
28
$61.1M 1.82%
1,045,246
-161,414
29
$57M 1.69%
2,093,439
+841,647
30
$56.1M 1.67%
258,945
+145,986
31
$54.9M 1.63%
203,982
+18,048
32
$50.5M 1.5%
888,609
-73,460
33
$50M 1.48%
1,270,886
-111,052
34
$47.9M 1.42%
194,205
-49,187
35
$44.9M 1.33%
+536,053
36
$44.5M 1.32%
634,141
-209,486
37
$42.4M 1.26%
810,235
+92,290
38
$38.5M 1.14%
1,206,932
-57,620
39
$38.1M 1.13%
480,264
+266,948
40
$37.1M 1.1%
1,010,170
-6,641
41
$36.6M 1.09%
1,165,527
-326,257
42
$36.4M 1.08%
1,578,265
-685,980
43
$34.1M 1.01%
587,501
-495,247
44
$33M 0.98%
1,016,538
-681,966
45
$31.9M 0.95%
594,635
-574,959
46
$25M 0.74%
+433,018
47
$14.5M 0.43%
285,281
-16,726
48
$634K 0.02%
15,351
-19,081
49
– –
-3,385,143
50
– –
-273,800
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