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
$3.08B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$67.3M
3
+$62.1M
4
LVS icon
Las Vegas Sands
LVS
+$60.5M
5
GILD icon
Gilead Sciences
GILD
+$59.5M

Top Sells

1
+$86.6M
2
+$75.7M
3
+$67.8M
4
COST icon
Costco
COST
+$48.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M

Sector Composition

1 Consumer Discretionary 20.7%
2 Communication Services 15.53%
3 Technology 14.09%
4 Industrials 9.3%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 5.06%
2,630,581
-111,393
2
$147M 4.76%
3,132,917
-161,065
3
$137M 4.43%
2,637,818
-624,157
4
$124M 4.01%
1,885,388
-228,272
5
$121M 3.94%
4,583,129
-1,657,939
6
$114M 3.68%
2,766,840
-561,560
7
$111M 3.61%
3,177,507
+329,560
8
$100M 3.24%
1,281,185
-344,128
9
$99.9M 3.24%
414,905
+38,651
10
$99.6M 3.23%
8,378,512
+595,240
11
$97.3M 3.16%
1,171,210
+618,855
12
$93.9M 3.05%
997,289
+127,952
13
$86.8M 2.82%
5,594,040
+726,600
14
$82.2M 2.67%
783,028
-63,786
15
$81.5M 2.64%
2,808,146
-119,390
16
$73.8M 2.4%
+801,496
17
$72.4M 2.35%
3,373,732
-1,379,201
18
$71.7M 2.33%
1,491,806
-44,754
19
$69.3M 2.25%
2,612,171
+1,171,382
20
$68.9M 2.24%
904,527
+497,321
21
$68.3M 2.22%
1,310,676
-70,667
22
$67.3M 2.19%
+317,217
23
$66M 2.14%
800,493
+461,294
24
$62.9M 2.04%
3,423,920
+381,100
25
$62.1M 2.02%
+878,733
1
2 3