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
$2.29B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$55.2M
3
+$47.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
CRM icon
Salesforce
CRM
+$27.4M

Top Sells

1
+$115M
2
+$60.3M
3
+$52M
4
TXT icon
Textron
TXT
+$47.5M
5
NKE icon
Nike
NKE
+$47M

Sector Composition

1 Consumer Discretionary 22.53%
2 Communication Services 20.81%
3 Healthcare 16.19%
4 Technology 13.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6.76%
4,057,040
+9,940
2
$138M 6.02%
4,644,020
+493,520
3
$119M 5.2%
892,620
-5,078
4
$109M 4.78%
958,666
-4,976
5
$94.8M 4.14%
954,756
+82,680
6
$89.2M 3.9%
4,764,948
+746,566
7
$88.7M 3.88%
1,201,414
+370,941
8
$75.8M 3.31%
2,293,286
+276,877
9
$71M 3.1%
1,525,460
+296,539
10
$68M 2.97%
+828,116
11
$67.9M 2.97%
418,200
+40,019
12
$67.4M 2.95%
527,072
+39,488
13
$65.7M 2.87%
714,927
+54,287
14
$65.3M 2.85%
469,259
+114,870
15
$63.9M 2.79%
2,280,718
+389,361
16
$58.2M 2.54%
718,385
+182,418
17
$57.7M 2.52%
945,242
-19,161
18
$55.2M 2.41%
+1,481,344
19
$51.7M 2.26%
650,610
+170,031
20
$50.9M 2.23%
764,102
-39,014
21
$47.2M 2.06%
+1,500,146
22
$44.9M 1.96%
813,200
-731,521
23
$44.7M 1.95%
325,503
-19,470
24
$44.4M 1.94%
766,021
-898,232
25
$42.5M 1.86%
2,257,430
+870,250
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