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
$3.08B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$67.3M
3
+$62.1M
4
LVS icon
Las Vegas Sands
LVS
+$60.5M
5
GILD icon
Gilead Sciences
GILD
+$59.5M

Top Sells

1
+$86.6M
2
+$75.7M
3
+$67.8M
4
COST icon
Costco
COST
+$48.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M

Sector Composition

1 Consumer Discretionary 20.7%
2 Communication Services 15.53%
3 Technology 14.09%
4 Industrials 9.3%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.96%
+1,039,424
27
$59.6M 1.94%
573,609
+161,570
28
$59.5M 1.93%
+631,605
29
$57.1M 1.85%
431,477
-22,567
30
$52.8M 1.71%
413,697
-12,360
31
$49.1M 1.59%
401,351
-290,007
32
$44.1M 1.43%
1,047,125
-366,416
33
$43.6M 1.42%
+260,825
34
$42.9M 1.39%
420,991
+26,166
35
$42.9M 1.39%
231,607
-49,095
36
$42.6M 1.38%
+409,876
37
$41.2M 1.34%
744,764
-188,472
38
$40.7M 1.32%
267,389
+56,886
39
$33.1M 1.07%
290,167
-10,097
40
$24.5M 0.8%
1,652,280
-56,445
41
$19.3M 0.63%
144,967
-32,808
42
$13.8M 0.45%
+189,845
43
– –
-946,162
44
– –
-383,840
45
– –
-1,824,321
46
– –
-1,472,647
47
– –
-613,203
48
– –
-807,786
49
– –
-851,424
50
– –
-516,635
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