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
$2.45B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$85.7M
3
+$54.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$38.9M

Top Sells

1
+$150M
2
+$64.3M
3
+$39.5M
4
PII icon
Polaris
PII
+$38.8M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Consumer Discretionary 20.31%
2 Healthcare 18.49%
3 Communication Services 17.59%
4 Technology 14.81%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.94%
1,131,696
-372,780
27
$45.2M 1.85%
+535,967
28
$40.8M 1.67%
3,040,686
+1,417,376
29
$38.3M 1.56%
3,101,468
-358,860
30
$38.3M 1.56%
359,544
-18,198
31
$37.4M 1.53%
477,005
-18,140
32
$33.6M 1.37%
432,772
-296,284
33
$29M 1.18%
457,433
+91,749
34
$28.7M 1.17%
1,387,180
-1,282,400
35
$27.1M 1.11%
288,027
-35,552
36
$24.2M 0.99%
135,815
-9,280
37
$23.8M 0.97%
+874,104
38
$17.4M 0.71%
152,049
-301,729
39
$16M 0.65%
+403,645
40
$15.2M 0.62%
215,025
-173,929
41
$14.7M 0.6%
+289,377
42
– –
-887,437
43
– –
-4,699,180
44
– –
-303,913
45
– –
-323,362
46
– –
-206,349
47
– –
-442,874
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