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
$3.12B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.8M
3
+$41.5M
4
V icon
Visa
V
+$32.3M
5
PRGO icon
Perrigo
PRGO
+$32.2M

Top Sells

1
+$213M
2
+$90.5M
3
+$71.6M
4
LNKD
LinkedIn Corporation
LNKD
+$44.8M
5
WFM
Whole Foods Market Inc
WFM
+$44.4M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 15.21%
3 Industrials 11.61%
4 Technology 10.01%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.79%
+465,187
27
$53.2M 1.7%
1,456,967
+418,053
28
$50.1M 1.61%
478,254
-374,340
29
$49.8M 1.6%
180,832
-8,203
30
$47.7M 1.53%
435,395
-18,071
31
$47.5M 1.52%
562,528
-322,532
32
$46.2M 1.48%
295,959
+199,937
33
$46.2M 1.48%
400,791
+133,616
34
$43.3M 1.39%
505,564
-441,367
35
$35.3M 1.13%
2,205,990
+787,245
36
$32.2M 1.03%
+220,958
37
$31.8M 1.02%
915,080
-39,374
38
$30.1M 0.97%
405,398
-48,540
39
$28.8M 0.92%
752,703
-26,823
40
$27.2M 0.87%
+735,755
41
$22.8M 0.73%
528,669
-20,885
42
$22.5M 0.72%
591,084
-79,111
43
$21.9M 0.7%
823,298
-310,056
44
$20.3M 0.65%
626,577
-195,439
45
$8.06M 0.26%
+84,525
46
– –
-7,323,432
47
– –
-160,109
48
– –
-341,495
49
– –
-2,437,935
50
– –
-876,471
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