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
$3.06B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$43.5M
4
MELI icon
Mercado Libre
MELI
+$37.1M
5
BABA icon
Alibaba
BABA
+$36.6M

Top Sells

1
+$95.9M
2
+$61.9M
3
+$58.7M
4
FCX icon
Freeport-McMoran
FCX
+$53.2M
5
HD icon
Home Depot
HD
+$51.4M

Sector Composition

1 Consumer Discretionary 21.5%
2 Communication Services 17.88%
3 Industrials 11.98%
4 Technology 11.98%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 5.95%
6,241,068
-1,139,600
2
$158M 5.16%
2,741,974
+184,145
3
$137M 4.5%
3,261,975
-120,722
4
$128M 4.2%
1,625,313
-387,897
5
$126M 4.11%
3,328,400
-82,288
6
$113M 3.69%
2,113,660
-72,912
7
$107M 3.51%
3,293,982
+217,489
8
$97.6M 3.19%
2,847,947
+473,374
9
$89.1M 2.92%
376,254
+65,733
10
$87.4M 2.86%
7,783,272
+1,934,048
11
$86.6M 2.83%
851,424
+109,934
12
$83.9M 2.75%
4,752,933
+550,265
13
$81.2M 2.66%
691,358
-16,295
14
$78.7M 2.58%
2,927,536
-135,266
15
$78.5M 2.57%
4,867,440
+844,920
16
$77.7M 2.54%
846,814
-560,128
17
$77.4M 2.53%
869,337
+363,773
18
$75.7M 2.48%
946,162
-50,593
19
$68.5M 2.24%
1,536,560
-801,278
20
$68.2M 2.23%
1,381,343
-57,752
21
$67.8M 2.22%
1,472,647
+124,509
22
$66.7M 2.18%
552,355
+38,641
23
$56M 1.83%
454,044
-11,143
24
$50.9M 1.67%
1,413,541
+660,838
25
$49.9M 1.63%
+933,236
1
2 3