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
$3.09B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$66.7M
3
+$51.6M
4
SBUX icon
Starbucks
SBUX
+$34.1M
5
EL icon
Estee Lauder
EL
+$30.4M

Top Sells

1
+$123M
2
+$69.6M
3
+$64.7M
4
JOY
Joy Global Inc
JOY
+$61.1M
5
CPT icon
Camden Property Trust
CPT
+$50.5M

Sector Composition

1 Consumer Discretionary 18.75%
2 Communication Services 17.6%
3 Industrials 12.23%
4 Technology 8.63%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 2.1%
831,835
+26,928
27
$62.8M 2.04%
1,700,616
+429,730
28
$51.9M 1.68%
189,035
-5,170
29
$51.6M 1.67%
+514,635
30
$44.8M 1.45%
242,331
-16,614
31
$44.4M 1.44%
876,471
+443,453
32
$44.1M 1.43%
415,524
-58,904
33
$42.6M 1.38%
341,495
-222,806
34
$38.4M 1.25%
453,466
-26,798
35
$34.6M 1.12%
954,454
-62,084
36
$34.4M 1.11%
1,133,354
-73,578
37
$34.4M 1.11%
1,038,914
-887,199
38
$30.6M 0.99%
779,526
-230,644
39
$30.4M 0.98%
+453,938
40
$29.8M 0.97%
+267,175
41
$27.4M 0.89%
553,463
-41,172
42
$24.9M 0.81%
+670,195
43
$23.5M 0.76%
+822,016
44
$23.5M 0.76%
549,554
+264,273
45
$19.7M 0.64%
+1,418,745
46
$14.6M 0.47%
+96,022
47
$8.42M 0.27%
+160,109
48
– –
-888,609
49
– –
-587,501
50
– –
-1,578,265
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