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
$3.05B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$59.4M
4
DIS icon
Walt Disney
DIS
+$57.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.7M

Top Sells

1
+$120M
2
+$83.9M
3
+$77.9M
4
CRM icon
Salesforce
CRM
+$76.9M
5
MU icon
Micron Technology
MU
+$66.6M

Sector Composition

1 Communication Services 19.58%
2 Consumer Discretionary 17.97%
3 Consumer Staples 13.33%
4 Healthcare 10.97%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 6.17%
1,646,918
+502,929
2
$171M 5.61%
5,450,784
+5,208,740
3
$140M 4.6%
+3,572,510
4
$134M 4.4%
4,964,720
+1,877,327
5
$134M 4.39%
6,172,820
+456,860
6
$129M 4.24%
1,508,217
+90,111
7
$122M 4.02%
1,101,935
+115,472
8
$116M 3.79%
1,488,089
-40,004
9
$91.7M 3.01%
507,488
+166,835
10
$87.5M 2.87%
2,353,680
+491,879
11
$82.6M 2.71%
953,582
-211,595
12
$81.7M 2.68%
4,052,142
+670,818
13
$81M 2.66%
691,729
-13,679
14
$80.4M 2.64%
1,021,311
+131,958
15
$79.3M 2.6%
1,776,942
-48,303
16
$75.1M 2.46%
1,746,044
+357,158
17
$71.3M 2.34%
913,848
+141,119
18
$70.9M 2.33%
3,522,270
-331,170
19
$69.5M 2.28%
1,102,775
-206,088
20
$68M 2.23%
586,182
+238,276
21
$65.8M 2.16%
329,156
-79,954
22
$63.6M 2.09%
509,451
+85,946
23
$61.6M 2.02%
884,452
-1,103,807
24
$61.5M 2.02%
544,355
+44,329
25
$59.6M 1.96%
1,104,342
-24,502
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