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
$3.08B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$67.3M
3
+$62.1M
4
LVS icon
Las Vegas Sands
LVS
+$60.5M
5
GILD icon
Gilead Sciences
GILD
+$59.5M

Top Sells

1
+$86.6M
2
+$75.7M
3
+$67.8M
4
COST icon
Costco
COST
+$48.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M

Sector Composition

1 Consumer Discretionary 20.7%
2 Communication Services 15.53%
3 Technology 14.09%
4 Industrials 9.3%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,457,337
52
– –
-730,240
1 2
3