CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.65%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-66%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-214.85%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
47
New
4
Increased
–
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$45.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$11.5M |
| 4 |
BorgWarner
BWA
|
$11.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$90.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$70.5M |
| 3 |
P
Pandora Media Inc
P
|
$57.6M |
| 4 |
Home Depot
HD
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.18% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.98% |
| 4 | Technology | 12.95% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.7M | 7.2% |
+404,243
| New | +$45.7M |
|
|
2
Amazon
AMZN
$2.44T
| $40.9M | 6.44% |
48,825
-108,244
| -69% | -$90.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 4.79% |
237,194
-436,854
| -65% | -$56M |
|
|
4
Home Depot
HD
$405B
| $28M | 4.41% |
217,265
-447,446
| -67% | -$57.6M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $23.1M | 3.64% |
364,583
-908,461
| -71% | -$57.6M |
|
6
Gilead Sciences
GILD
$140B
| $22.6M | 3.56% |
285,267
-542,056
| -66% | -$42.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.53% |
27,819
-87,690
| -76% | -$70.5M |
|
8
Walt Disney
DIS
$213B
| $21.4M | 3.37% |
230,334
-353,939
| -61% | -$32.9M |
|
9
Royal Caribbean
RCL
$98.7B
| $19.9M | 3.13% |
264,957
-487,163
| -65% | -$36.5M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $19M | 3% |
246,523
-555,680
| -69% | -$42.8M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 2.97% |
153,765
-316,583
| -67% | -$38.8M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $18.6M | 2.93% |
213,219
-467,435
| -69% | -$40.8M |
|
13
CoStar Group
CSGP
$37.9B
| $18.4M | 2.89% |
84,795
-118,613
| -58% | -$25.7M |
|
14
Bread Financial
BFH
$3.09B
| $17.9M | 2.82% |
83,380
-96,305
| -54% | -$20.7M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.8M | 2.81% |
800,504
-1,730,151
| -68% | -$38.5M |
|
16
Perrigo
PRGO
$3.27B
| $15.5M | 2.44% |
167,543
-380,425
| -69% | -$35.1M |
|
17
Charles Schwab
SCHW
$174B
| $15.3M | 2.42% |
486,058
-1,241,043
| -72% | -$39.2M |
|
18
Tapestry
TPR
$21.2B
| $15.3M | 2.41% |
419,129
-774,819
| -65% | -$28.3M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $15.2M | 2.4% |
105,235
-225,651
| -68% | -$32.7M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $15.2M | 2.4% |
+54,306
| New | +$15.2M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 2.36% |
467,478
-814,216
| -64% | -$26M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $14.7M | 2.32% |
1,028,217
-4,023,026
| -80% | -$57.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 2.29% |
142,345
-456,236
| -76% | -$46.5M |
|
24
Delta Air Lines
DAL
$40.3B
| $14M | 2.2% |
354,630
-383,388
| -52% | -$15.1M |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $12.8M | 2.02% |
301,294
-929,637
| -76% | -$39.6M |
|