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
$2.36B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$38.8M
3
+$36.5M
4
ROST icon
Ross Stores
ROST
+$33.3M
5
TWX
Time Warner Inc
TWX
+$30.4M

Top Sells

1
+$87.5M
2
+$82.6M
3
+$75.1M
4
RCL icon
Royal Caribbean
RCL
+$72.6M
5
DEO icon
Diageo
DEO
+$68M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 19.34%
3 Healthcare 15.64%
4 Technology 11.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.36%
4,699,180
-265,540
2
$122M 5.16%
4,754,340
-1,418,480
3
$121M 5.11%
1,179,943
-466,975
4
$121M 5.11%
1,340,913
-167,304
5
$119M 5.04%
1,029,574
-72,361
6
$117M 4.95%
2,912,195
-660,315
7
$103M 4.38%
3,743,424
-1,707,360
8
$75.5M 3.2%
1,088,050
+203,598
9
$70.1M 2.97%
673,006
+192,007
10
$69.5M 2.95%
444,539
-62,949
11
$65.1M 2.76%
1,078,103
+164,255
12
$64.4M 2.73%
3,410,649
-641,493
13
$64.3M 2.73%
887,437
-600,652
14
$61.3M 2.6%
+858,410
15
$59.5M 2.52%
967,956
-136,386
16
$58.8M 2.49%
2,060,245
+941,449
17
$56.6M 2.4%
1,504,476
-272,466
18
$56.5M 2.4%
575,305
-116,424
19
$50.8M 2.15%
729,056
-154,855
20
$49.8M 2.11%
453,778
-90,577
21
$49.3M 2.09%
785,735
-317,040
22
$48M 2.04%
991,323
+686,474
23
$46.2M 1.96%
2,669,580
-852,690
24
$44.3M 1.88%
281,611
+127,163
25
$44.1M 1.87%
1,537,362
+746,556
1
2 3