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
$3.09B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$66.7M
3
+$51.6M
4
SBUX icon
Starbucks
SBUX
+$34.1M
5
EL icon
Estee Lauder
EL
+$30.4M

Top Sells

1
+$123M
2
+$69.6M
3
+$64.7M
4
JOY
Joy Global Inc
JOY
+$61.1M
5
CPT icon
Camden Property Trust
CPT
+$50.5M

Sector Composition

1 Consumer Discretionary 18.75%
2 Communication Services 17.6%
3 Industrials 12.23%
4 Technology 8.63%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 6.63%
14,754,617
+7,611,623
2
$151M 4.91%
2,653,091
-260,304
3
$131M 4.24%
2,922,987
-39,667
4
$109M 3.54%
1,379,581
-80,878
5
$104M 3.38%
2,845,658
+928,222
6
$101M 3.26%
8,160,264
+803,888
7
$96.6M 3.13%
2,942,018
+30,574
8
$92M 2.98%
943,352
-53,388
9
$90.5M 2.93%
7,323,432
-771,978
10
$88.9M 2.88%
5,287,220
-341,380
11
$85M 2.76%
1,200,142
+243,913
12
$84.9M 2.75%
1,573,800
-92,332
13
$83.4M 2.7%
4,343,538
+187,142
14
$80.9M 2.62%
852,594
-248,304
15
$79.6M 2.58%
638,698
-67,164
16
$79.3M 2.57%
3,170,842
-199,938
17
$75.9M 2.46%
1,154,802
-70,206
18
$75.8M 2.46%
946,931
-53,358
19
$73.1M 2.37%
289,343
+85,361
20
$72.9M 2.36%
885,060
+349,007
21
$71.6M 2.32%
2,437,935
+344,496
22
$70.6M 2.29%
2,985,886
-178,385
23
$70M 2.27%
1,297,156
+486,921
24
$66.7M 2.16%
+1,106,775
25
$64.9M 2.1%
877,096
-51,410
1
2 3