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
$3.03B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.8M
3
+$57.5M
4
ECL icon
Ecolab
ECL
+$57.2M
5
DG icon
Dollar General
DG
+$48.9M

Top Sells

1
+$69.3M
2
+$65.6M
3
+$65.3M
4
LVS icon
Las Vegas Sands
LVS
+$60.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$49.1M

Sector Composition

1 Consumer Discretionary 19.3%
2 Communication Services 18.91%
3 Technology 10.63%
4 Healthcare 8.77%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 2.13%
705,588
-95,908
27
$64M 2.11%
772,729
-27,764
28
$59M 1.95%
340,653
+109,046
29
$57.2M 1.88%
+500,026
30
$56.6M 1.87%
1,128,844
-362,962
31
$55.4M 1.83%
423,505
-7,972
32
$53.7M 1.77%
5,181,624
-3,196,888
33
$49.9M 1.64%
407,133
-6,564
34
$47M 1.55%
564,833
-8,776
35
$45.7M 1.51%
304,978
+37,589
36
$44.5M 1.47%
733,770
-10,994
37
$38.5M 1.27%
347,906
+57,739
38
$37.1M 1.22%
322,834
-87,042
39
$34.9M 1.15%
+1,147,947
40
$33.1M 1.09%
+842,096
41
$31.4M 1.03%
+1,008,075
42
$18M 0.59%
+1,110,304
43
$7.53M 0.25%
+242,044
44
– –
-189,845
45
– –
-1,039,424
46
– –
-2,612,171
47
– –
-1,652,280
48
– –
-420,991
49
– –
-144,967
50
– –
-401,351
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