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 | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $11.9M | 1.87% |
217,187
-459,991
|
|
||
27
Starbucks
SBUX
$110B
| $11.5M | 1.8% |
+211,508
|
|
||
28
Criteo
CRTO
$935M
| $11.4M | 1.8% |
325,052
-188,390
|
|
||
|
29
BorgWarner
BWA
$11.6B
| $11.2M | 1.77% |
+362,011
|
|
||
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $9.46M | 1.49% |
188,640
-537,991
|
|
||
31
Pultegroup
PHM
$25.7B
| $9.11M | 1.43% |
454,358
-2,278,306
|
|
||
32
Salesforce
CRM
$181B
| $9.1M | 1.43% |
127,587
-786,432
|
|
||
33
Visa
V
$616B
| $8.28M | 1.3% |
100,113
-231,618
|
|
||
34
Masco
MAS
$14.2B
| $7.95M | 1.25% |
231,587
-1,206,347
|
|
||
35
Televisa
TV
$1.49B
| $7.7M | 1.21% |
299,707
-669,899
|
|
||
36
Constellation Brands
STZ
$27.1B
| $7.56M | 1.19% |
45,405
-25,098
|
|
||
37
JB Hunt Transport Services
JBHT
$22B
| $5.6M | 0.88% |
69,069
-341,361
|
|
||
38
Devon Energy
DVN
$27.9B
| $4.28M | 0.67% |
96,957
-441,711
|
|
||
39
CME Group
CME
$117B
| $3.01M | 0.48% |
28,833
-162,510
|
|
||
40
VF Corp
VFC
$7.41B
| $2.46M | 0.39% |
46,589
-106,954
|
|
||
41
Puma Biotechnology
PBYI
$324M
| $1.73M | 0.27% |
25,724
-456,983
|
|
||
|
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,515,856
|
|
||
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| – | – |
-373,876
|
|
||
44
Ameriprise Financial
AMP
$43.4B
| – | – |
-146,396
|
|
||
45
Fastenal
FAST
$53.2B
| – | – |
-1,755,888
|
|
||
|
HES
46
DELISTED
Hess
HES
| – | – |
-309,073
|
|
||
47
Ross Stores
ROST
$65.4B
| – | – |
-669,285
|
|