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
$3.12B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.8M
3
+$41.5M
4
V icon
Visa
V
+$32.3M
5
PRGO icon
Perrigo
PRGO
+$32.2M

Top Sells

1
+$213M
2
+$90.5M
3
+$71.6M
4
LNKD
LinkedIn Corporation
LNKD
+$44.8M
5
WFM
Whole Foods Market Inc
WFM
+$44.4M

Sector Composition

1 Consumer Discretionary 18.41%
2 Communication Services 15.21%
3 Industrials 11.61%
4 Technology 10.01%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 6.84%
7,380,668
-7,373,949
2
$149M 4.79%
3,382,697
+459,710
3
$149M 4.76%
2,557,829
-95,262
4
$135M 4.34%
2,013,210
+906,435
5
$132M 4.23%
3,410,688
+565,030
6
$115M 3.69%
2,186,572
+612,772
7
$114M 3.65%
1,406,942
+27,361
8
$104M 3.32%
3,076,493
+134,475
9
$95.9M 3.07%
1,156,372
-43,770
10
$90.7M 2.91%
2,337,838
+637,222
11
$87.5M 2.8%
741,490
-201,862
12
$84.7M 2.72%
4,202,668
-140,870
13
$82.2M 2.64%
3,062,802
-108,040
14
$79.1M 2.54%
1,439,095
+141,939
15
$78.4M 2.51%
310,521
+21,178
16
$78.2M 2.51%
2,374,573
-611,313
17
$72.4M 2.32%
5,849,224
-2,311,040
18
$70.7M 2.27%
996,755
+119,659
19
$70.5M 2.26%
1,348,138
+794,675
20
$65.3M 2.09%
4,022,520
-1,264,700
21
$63.5M 2.04%
707,653
+193,018
22
$61.9M 1.98%
804,905
-26,930
23
$58.7M 1.88%
850,920
-303,882
24
$58.4M 1.87%
513,714
+98,190
25
$56.4M 1.81%
442,803
-195,895
1
2 3