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
$3.24B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$73.3M
3
+$69.9M
4
PHM icon
Pultegroup
PHM
+$64.9M
5
PVH icon
PVH
PVH
+$52.9M

Top Sells

1
+$71.8M
2
+$64.2M
3
+$62.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$40M
5
LNKD
LinkedIn Corporation
LNKD
+$38.9M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 13.19%
3 Communication Services 11.36%
4 Industrials 10.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 5.82%
8,640,104
-362,916
2
$166M 5.11%
2,458,805
-177,143
3
$131M 4.03%
2,517,871
+684,650
4
$122M 3.77%
2,659,962
+1,742,860
5
$99.9M 3.08%
1,153,925
+161,327
6
$99.7M 3.08%
1,128,642
-15,047
7
$97.2M 3%
1,601,247
+36,423
8
$94.5M 2.92%
743,752
-44,013
9
$90.8M 2.8%
243,392
-1,754
10
$86.8M 2.68%
1,488,960
+264,600
11
$84.6M 2.61%
1,770,604
-305,092
12
$82.7M 2.55%
1,471,651
+91,818
13
$82.5M 2.55%
7,107,366
-73,500
14
$78.7M 2.43%
1,108,815
-9,047
15
$78.6M 2.43%
2,376,849
+260,181
16
$74.8M 2.31%
1,190,145
-11,936
17
$73.8M 2.28%
999,359
+586,350
18
$73.3M 2.26%
+966,119
19
$71.4M 2.2%
4,567,640
+1,515,040
20
$69.9M 2.16%
+1,816,592
21
$67.8M 2.09%
1,050,685
-276,683
22
$64.9M 2%
+3,932,210
23
$63.2M 1.95%
3,385,143
-3,438,037
24
$63.1M 1.95%
1,698,504
-251,609
25
$61.6M 1.9%
1,206,660
+148,448
1
2 3