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
$2.45B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$85.7M
3
+$54.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$38.9M

Top Sells

1
+$150M
2
+$64.3M
3
+$39.5M
4
PII icon
Polaris
PII
+$38.8M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Consumer Discretionary 20.31%
2 Healthcare 18.49%
3 Communication Services 17.59%
4 Technology 14.81%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 6.43%
+4,047,100
2
$140M 5.73%
4,150,500
-603,840
3
$119M 4.85%
897,698
-131,876
4
$115M 4.68%
2,665,715
-246,480
5
$101M 4.12%
963,642
-377,271
6
$91.6M 3.74%
872,076
-307,867
7
$89.6M 3.66%
1,664,253
+672,930
8
$85.7M 3.5%
+1,544,721
9
$77M 3.14%
1,231,372
+263,416
10
$75M 3.06%
964,403
+703,367
11
$71.6M 2.93%
4,018,382
+607,733
12
$70.6M 2.88%
487,584
+205,973
13
$67.6M 2.76%
354,389
-90,150
14
$66.8M 2.73%
660,640
+85,335
15
$65.1M 2.66%
830,473
-257,577
16
$62.3M 2.54%
1,891,357
-168,888
17
$60.6M 2.48%
825,904
-32,506
18
$60.6M 2.47%
2,016,409
+1,295,789
19
$60.5M 2.47%
480,579
-192,427
20
$60.4M 2.47%
378,181
+237,910
21
$60.3M 2.46%
2,289,592
-1,453,832
22
$59.7M 2.44%
1,228,921
+150,818
23
$53.1M 2.17%
803,116
+17,381
24
$50.5M 2.06%
344,973
+75,016
25
$50.1M 2.05%
1,707,306
+169,944
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