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
$3.37B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86.2M
3
+$68.8M
4
CTXS
Citrix Systems Inc
CTXS
+$48.5M
5
TROW icon
T. Rowe Price
TROW
+$44.9M

Top Sells

1
+$166M
2
+$63.2M
3
+$58.7M
4
MDLZ icon
Mondelez International
MDLZ
+$51.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Sector Composition

1 Consumer Discretionary 20.57%
2 Communication Services 14.15%
3 Industrials 12.56%
4 Technology 12.36%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-44,930
52
– –
-2,840,541
53
– –
-35,210
54
– –
-1,644,882
55
– –
-2,458,805
1 2
3