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
$3.06B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$47.3M
3 +$43.5M
4
MELI icon
Mercado Libre
MELI
+$37.1M
5
BABA icon
Alibaba
BABA
+$36.6M

Top Sells

1 +$95.9M
2 +$61.9M
3 +$58.7M
4
FCX icon
Freeport-McMoran
FCX
+$53.2M
5
HD icon
Home Depot
HD
+$51.4M

Sector Composition

1 Consumer Discretionary 21.5%
2 Communication Services 17.88%
3 Industrials 11.98%
4 Technology 11.98%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-562,528
52
-915,080