CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Est. Return
11.91%
This Fund
S&P 500
1 Year Est. Return
+11.91%
AUM
$635M
AUM Growth
-$1.26B
(-66%)
Holding
47
Top Buys
| 1 | +$42.8M | |
| 2 | +$15.3M | |
| 3 | +$11.8M | |
| 4 |
BorgWarner
BWA
|
+$10.7M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$68.6M | |
| 3 | +$61.3M | |
| 4 |
Home Depot
HD
|
+$59.6M |
| 5 |
P
Pandora Media Inc
P
|
+$54.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $45.7M | 7.2% |
+1,616,972
|
|
||
2
Amazon
AMZN
$2.24T
| $40.9M | 6.44% |
976,500
-2,164,880
|
|
||
3
Meta Platforms (Facebook)
META
$1.65T
| $30.4M | 4.79% |
237,194
-436,854
|
|
||
|
4
Home Depot
HD
$369B
| $28M | 4.41% |
217,265
-447,446
|
|
||
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $23.1M | 3.64% |
364,583
-908,461
|
|
||
6
Gilead Sciences
GILD
$186B
| $22.6M | 3.56% |
285,267
-542,056
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $22.4M | 3.53% |
556,380
-1,753,800
|
|
||
8
Walt Disney
DIS
$185B
| $21.4M | 3.37% |
230,334
-353,939
|
|
||
9
Royal Caribbean
RCL
$81.4B
| $19.9M | 3.13% |
264,957
-487,163
|
|
||
|
FRC
10
DELISTED
First Republic Bank
FRC
| $19M | 3% |
246,523
-555,680
|
|
||
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.8M | 2.97% |
153,765
-316,583
|
|
||
12
Vertex Pharmaceuticals
VRTX
$123B
| $18.6M | 2.93% |
213,219
-467,435
|
|
||
13
CoStar Group
CSGP
$19.1B
| $18.4M | 2.89% |
847,950
-1,186,130
|
|
||
14
Bread Financial
BFH
$3.1B
| $17.9M | 2.82% |
104,475
-120,670
|
|
||
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.8M | 2.81% |
267,368
-577,871
|
|
||
16
Perrigo
PRGO
$1.7B
| $15.5M | 2.44% |
167,543
-380,425
|
|
||
17
Charles Schwab
SCHW
$170B
| $15.3M | 2.42% |
486,058
-1,241,043
|
|
||
18
Tapestry
TPR
$31.7B
| $15.3M | 2.41% |
419,129
-774,819
|
|
||
19
Affiliated Managers Group
AMG
$8.35B
| $15.2M | 2.4% |
105,235
-225,651
|
|
||
20
O'Reilly Automotive
ORLY
$80B
| $15.2M | 2.4% |
+814,590
|
|
||
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 2.36% |
467,478
-814,216
|
|
||
|
P
22
DELISTED
Pandora Media Inc
P
| $14.7M | 2.32% |
1,028,217
-4,023,026
|
|
||
23
NXP Semiconductors
NXPI
$56.8B
| $14.5M | 2.29% |
142,345
-456,236
|
|
||
24
Delta Air Lines
DAL
$42B
| $14M | 2.2% |
354,630
-383,388
|
|
||
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $12.8M | 2.02% |
301,294
-929,637
|
|