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
$2.36B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$38.8M
3
+$36.5M
4
ROST icon
Ross Stores
ROST
+$33.3M
5
TWX
Time Warner Inc
TWX
+$30.4M

Top Sells

1
+$87.5M
2
+$82.6M
3
+$75.1M
4
RCL icon
Royal Caribbean
RCL
+$72.6M
5
DEO icon
Diageo
DEO
+$68M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 19.34%
3 Healthcare 15.64%
4 Technology 11.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.75%
377,742
-131,709
27
$38.8M 1.64%
+323,362
28
$37.3M 1.58%
495,145
+178,113
29
$36.5M 1.55%
+269,957
30
$34.6M 1.47%
1,623,310
-368,634
31
$30.4M 1.29%
+442,874
32
$30.3M 1.29%
3,460,328
+1,856,851
33
$28.8M 1.22%
261,036
-51,030
34
$28.3M 1.2%
388,954
-199,874
35
$27.7M 1.17%
303,913
-83,742
36
$26M 1.1%
+145,095
37
$25.8M 1.09%
+323,579
38
$24M 1.02%
140,271
-18,284
39
$23.9M 1.02%
+365,684
40
$20.6M 0.87%
+720,620
41
$18.4M 0.78%
206,349
-814,962
42
– –
-2,353,680
43
– –
-2,091,920
44
– –
-586,182
45
– –
-953,582
46
– –
-4,918,460
47
– –
-709,945
48
– –
-714,956
49
– –
-1,746,044
50
– –
-835,732
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