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
$3.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$161M
3
+$117M
4
CIE
Cobalt International Energy, Inc
CIE
+$97.7M
5
V icon
Visa
V
+$94.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.44%
2 Communication Services 13.3%
3 Healthcare 12.84%
4 Consumer Discretionary 11.31%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 6.5%
+9,003,020
2
$161M 5.31%
+2,635,948
3
$117M 3.85%
+6,823,180
4
$97.7M 3.22%
+245,146
5
$94.8M 3.12%
+2,075,696
6
$92.1M 3.04%
+1,564,824
7
$90.6M 2.98%
+787,765
8
$86M 2.83%
+992,598
9
$83.9M 2.76%
+4,346,472
10
$83.8M 2.76%
+1,327,368
11
$82M 2.7%
+1,143,689
12
$80.4M 2.65%
+7,180,866
13
$71.8M 2.37%
+1,899,959
14
$70M 2.31%
+1,833,221
15
$68.2M 2.25%
+1,104,777
16
$66.3M 2.19%
+1,379,833
17
$66.3M 2.18%
+1,117,862
18
$64.5M 2.13%
+371,254
19
$64.3M 2.12%
+1,950,113
20
$62.4M 2.05%
+1,245,862
21
$62.3M 2.05%
+1,157,185
22
$61.6M 2.03%
+1,202,081
23
$61.1M 2.01%
+1,224,360
24
$61M 2.01%
+882,434
25
$58.4M 1.93%
+2,116,668
1
2 3