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
$3.09B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$66.7M
3
+$51.6M
4
SBUX icon
Starbucks
SBUX
+$34.1M
5
EL icon
Estee Lauder
EL
+$30.4M

Top Sells

1
+$123M
2
+$69.6M
3
+$64.7M
4
JOY
Joy Global Inc
JOY
+$61.1M
5
CPT icon
Camden Property Trust
CPT
+$50.5M

Sector Composition

1 Consumer Discretionary 18.75%
2 Communication Services 17.6%
3 Industrials 12.23%
4 Technology 8.63%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,351
52
– –
-1,165,527
53
– –
-799,022
54
– –
-366,411
55
– –
-2,434,686
56
– –
-634,141
57
– –
-1,045,246
1 2
3