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
$2.29B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$55.2M
3
+$47.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
CRM icon
Salesforce
CRM
+$27.4M

Top Sells

1
+$115M
2
+$60.3M
3
+$52M
4
TXT icon
Textron
TXT
+$47.5M
5
NKE icon
Nike
NKE
+$47M

Sector Composition

1 Consumer Discretionary 22.53%
2 Communication Services 20.81%
3 Healthcare 16.19%
4 Technology 13.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.8%
487,795
-338,109
27
$38.5M 1.68%
4,297,676
+1,256,990
28
$33.7M 1.47%
2,348,589
-752,879
29
$29.1M 1.27%
+527,791
30
$28.7M 1.25%
466,961
-764,411
31
$26.9M 1.18%
552,864
+263,487
32
$26M 1.14%
956,226
-751,080
33
$25.4M 1.11%
612,126
+208,481
34
$24.3M 1.06%
884,250
+10,146
35
$23.6M 1.03%
+448,633
36
$22.8M 0.99%
450,658
-6,775
37
$22M 0.96%
234,009
-125,535
38
$19.5M 0.85%
+709,508
39
$18.6M 0.81%
243,194
-189,578
40
$17.9M 0.78%
609,199
+132,194
41
$17.4M 0.76%
+432,812
42
$13.4M 0.58%
291,128
+3,101
43
$12.4M 0.54%
+407,093
44
$11.1M 0.49%
+182,788
45
– –
-2,289,592
46
– –
-152,049
47
– –
-215,025
48
– –
-135,815
49
– –
-2,665,715
50
– –
-1,131,696
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