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
$2.36B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$61.3M
2 +$38.8M
3 +$36.5M
4
ROST icon
Ross Stores
ROST
+$33.3M
5
TWX
Time Warner Inc
TWX
+$30.4M

Top Sells

1 +$87.5M
2 +$82.6M
3 +$75.1M
4
RCL icon
Royal Caribbean
RCL
+$72.6M
5
DEO icon
Diageo
DEO
+$68M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 19.34%
3 Healthcare 15.64%
4 Technology 11.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-329,156