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
$635M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.2M
3
+$11.5M
4
BWA icon
BorgWarner
BWA
+$11.2M

Top Sells

1
+$90.6M
2
+$70.5M
3
+$57.6M
4
HD icon
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 Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$11.9M 1.87%
217,187
-459,991
SBUX icon
27
Starbucks
SBUX
$95.9B
$11.5M 1.8%
+211,508
CRTO icon
28
Criteo
CRTO
$1.04B
$11.4M 1.8%
325,052
-188,390
BWA icon
29
BorgWarner
BWA
$9.26B
$11.2M 1.77%
+362,011
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$9.46M 1.49%
188,640
-537,991
PHM icon
31
Pultegroup
PHM
$24.4B
$9.11M 1.43%
454,358
-2,278,306
CRM icon
32
Salesforce
CRM
$234B
$9.1M 1.43%
127,587
-786,432
V icon
33
Visa
V
$651B
$8.28M 1.3%
100,113
-231,618
MAS icon
34
Masco
MAS
$14.2B
$7.95M 1.25%
231,587
-1,206,347
TV icon
35
Televisa
TV
$1.3B
$7.7M 1.21%
299,707
-669,899
STZ icon
36
Constellation Brands
STZ
$24.4B
$7.56M 1.19%
45,405
-25,098
JBHT icon
37
JB Hunt Transport Services
JBHT
$16.1B
$5.6M 0.88%
69,069
-341,361
DVN icon
38
Devon Energy
DVN
$20.3B
$4.28M 0.67%
96,957
-441,711
CME icon
39
CME Group
CME
$94.6B
$3.01M 0.48%
28,833
-162,510
VFC icon
40
VF Corp
VFC
$5.54B
$2.46M 0.39%
46,589
-106,954
PBYI icon
41
Puma Biotechnology
PBYI
$273M
$1.73M 0.27%
25,724
-456,983
AMP icon
42
Ameriprise Financial
AMP
$44.1B
– –
-146,396
FAST icon
43
Fastenal
FAST
$48.2B
– –
-1,755,888
HES
44
DELISTED
Hess
HES
– –
-309,073
ROST icon
45
Ross Stores
ROST
$50.5B
– –
-669,285
IMPV
46
DELISTED
Imperva, Inc.
IMPV
– –
-373,876
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,515,856
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