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
$3.24B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$73.3M
3
+$69.9M
4
PHM icon
Pultegroup
PHM
+$64.9M
5
PVH icon
PVH
PVH
+$52.9M

Top Sells

1
+$71.8M
2
+$64.2M
3
+$62.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$40M
5
LNKD
LinkedIn Corporation
LNKD
+$38.9M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 13.19%
3 Communication Services 11.36%
4 Industrials 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.04%
34,432
-591,400
52
– –
-466,881
53
– –
-371,342
54
– –
-1,157,185
55
– –
-1,899,959
56
– –
-340,929
57
– –
-1,020,088
58
– –
-432,444
59
– –
-526,665
1 2
3