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
$3.03B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.8M
3
+$57.5M
4
ECL icon
Ecolab
ECL
+$57.2M
5
DG icon
Dollar General
DG
+$48.9M

Top Sells

1
+$69.3M
2
+$65.6M
3
+$65.3M
4
LVS icon
Las Vegas Sands
LVS
+$60.5M
5
PCYC
PHARMACYCLICS INC
PCYC
+$49.1M

Sector Composition

1 Consumer Discretionary 19.3%
2 Communication Services 18.91%
3 Technology 10.63%
4 Healthcare 8.77%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.38%
1,988,259
-642,322
2
$120M 3.96%
2,020,339
-617,479
3
$120M 3.95%
1,143,989
+146,700
4
$117M 3.84%
1,418,106
+136,921
5
$115M 3.8%
1,528,093
+649,360
6
$112M 3.69%
986,463
+203,435
7
$106M 3.5%
5,715,960
+121,920
8
$101M 3.32%
608,265
+347,440
9
$96.9M 3.19%
1,165,177
+260,650
10
$96M 3.16%
1,861,801
-1,271,116
11
$85.9M 2.83%
409,110
-5,795
12
$85.4M 2.81%
3,087,393
-1,495,736
13
$82.5M 2.72%
1,563,076
+391,866
14
$80.9M 2.67%
1,825,245
+778,120
15
$77.9M 2.57%
2,758,582
-49,564
16
$76.2M 2.51%
3,853,440
+429,520
17
$75.2M 2.48%
3,381,324
+7,592
18
$74.7M 2.46%
1,308,863
-1,813
19
$74.6M 2.46%
1,140,394
-744,994
20
$72.8M 2.4%
+889,353
21
$69.2M 2.28%
705,408
+73,803
22
$66.6M 2.2%
2,455,860
-721,647
23
$66.4M 2.19%
309,003
-8,214
24
$65.8M 2.17%
+1,388,886
25
$65.7M 2.17%
1,387,668
-1,379,172
1
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