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
$3.05B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$59.4M
4
DIS icon
Walt Disney
DIS
+$57.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.7M

Top Sells

1
+$120M
2
+$83.9M
3
+$77.9M
4
CRM icon
Salesforce
CRM
+$76.9M
5
MU icon
Micron Technology
MU
+$66.6M

Sector Composition

1 Communication Services 19.58%
2 Consumer Discretionary 17.97%
3 Consumer Staples 13.33%
4 Healthcare 10.97%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 1.95%
+480,999
27
$59.4M 1.95%
883,911
-256,483
28
$54.9M 1.8%
387,655
-19,478
29
$51.9M 1.7%
4,918,460
-263,164
30
$51.6M 1.69%
588,828
-116,760
31
$40.9M 1.34%
835,732
-6,364
32
$39.4M 1.29%
709,945
-23,825
33
$37M 1.21%
+317,032
34
$36.9M 1.21%
312,066
-10,768
35
$36.5M 1.2%
1,118,796
-29,151
36
$34.7M 1.14%
158,555
-150,448
37
$31M 1.02%
1,991,944
+881,640
38
$28.5M 0.94%
154,448
-453,817
39
$27.5M 0.9%
+1,603,477
40
$25M 0.82%
714,956
-848,120
41
$23M 0.76%
+790,806
42
$14.8M 0.49%
+304,849
43
$10.7M 0.35%
+2,091,920
44
– –
-564,833
45
– –
-2,758,582
46
– –
-2,455,860
47
– –
-1,387,668
48
– –
-1,008,075
49
– –
-2,020,339
50
– –
-304,978
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