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
$3.06B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$43.5M
4
MELI icon
Mercado Libre
MELI
+$37.1M
5
BABA icon
Alibaba
BABA
+$36.6M

Top Sells

1
+$95.9M
2
+$61.9M
3
+$58.7M
4
FCX icon
Freeport-McMoran
FCX
+$53.2M
5
HD icon
Home Depot
HD
+$51.4M

Sector Composition

1 Consumer Discretionary 21.5%
2 Communication Services 17.88%
3 Industrials 11.98%
4 Technology 11.98%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.57%
383,840
-16,951
27
$47.3M 1.55%
+3,042,820
28
$46.5M 1.52%
280,702
-15,257
29
$46.3M 1.52%
426,057
+341,532
30
$43.9M 1.44%
1,440,789
+705,034
31
$43.9M 1.44%
394,825
-83,429
32
$43.5M 1.42%
+1,824,321
33
$38.2M 1.25%
1,457,337
+866,253
34
$36.6M 1.2%
+412,039
35
$36.3M 1.19%
177,775
-3,057
36
$34.6M 1.13%
300,264
-142,539
37
$34.4M 1.13%
339,199
-96,196
38
$30.5M 1%
+807,786
39
$30.4M 1%
407,206
+1,808
40
$30.2M 0.99%
+210,503
41
$27.6M 0.9%
1,708,725
-497,265
42
$27M 0.88%
+613,203
43
$26.5M 0.87%
730,240
+103,663
44
$25.2M 0.82%
516,635
-12,034
45
– –
-1,456,967
46
– –
-804,905
47
– –
-1,156,372
48
– –
-220,958
49
– –
-850,920
50
– –
-823,298
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