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
$3.37B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86.2M
3
+$68.8M
4
CTXS
Citrix Systems Inc
CTXS
+$48.5M
5
TROW icon
T. Rowe Price
TROW
+$44.9M

Top Sells

1
+$166M
2
+$63.2M
3
+$58.7M
4
MDLZ icon
Mondelez International
MDLZ
+$51.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8M

Sector Composition

1 Consumer Discretionary 20.57%
2 Communication Services 14.15%
3 Industrials 12.56%
4 Technology 12.36%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 5.92%
7,142,994
-1,497,110
2
$161M 4.77%
2,913,395
+395,524
3
$141M 4.18%
2,962,654
+302,692
4
$123M 3.64%
2,434,686
+963,035
5
$120M 3.57%
1,460,459
+494,340
6
$114M 3.38%
2,911,444
+2,203,372
7
$112M 3.33%
5,628,600
+1,060,960
8
$93.5M 2.78%
705,862
-37,890
9
$92.8M 2.75%
1,666,132
-104,472
10
$89.8M 2.67%
996,740
-131,902
11
$88.7M 2.63%
8,095,410
+988,044
12
$87.6M 2.6%
3,370,780
+1,201,114
13
$87.4M 2.59%
+7,356,376
14
$85.8M 2.55%
1,100,898
-388,062
15
$84.7M 2.51%
4,156,396
+224,186
16
$76.8M 2.28%
564,301
+118,222
17
$76.4M 2.27%
1,000,289
-50,396
18
$75.2M 2.23%
1,917,436
+100,844
19
$74.9M 2.22%
1,225,008
-376,239
20
$72.9M 2.16%
928,506
-70,853
21
$72.7M 2.16%
1,926,113
-450,736
22
$71.8M 2.13%
956,229
-233,916
23
$69.6M 2.07%
799,022
-354,903
24
$68.8M 2.04%
+3,164,271
25
$64.7M 1.92%
366,411
+82,456
1
2 3