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 | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $11.9M | 1.87% |
217,187
-459,991
| -68% | -$25.2M |
|
|
27
Starbucks
SBUX
$100B
| $11.5M | 1.8% |
+211,508
| New | +$11.5M |
|
28
Criteo
CRTO
$1.3B
| $11.4M | 1.8% |
325,052
-188,390
| -37% | -$6.61M |
|
|
29
BorgWarner
BWA
$9.25B
| $11.2M | 1.77% |
+318,672
| New | +$11.2M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $9.46M | 1.49% |
188,640
-537,991
| -74% | -$27M |
|
31
Pultegroup
PHM
$26B
| $9.11M | 1.43% |
454,358
-2,278,306
| -83% | -$45.7M |
|
32
Salesforce
CRM
$245B
| $9.1M | 1.43% |
127,587
-786,432
| -86% | -$56.1M |
|
33
Visa
V
$683B
| $8.28M | 1.3% |
100,113
-231,618
| -70% | -$19.2M |
|
34
Masco
MAS
$15.4B
| $7.95M | 1.25% |
231,587
-1,206,347
| -84% | -$41.4M |
|
35
Televisa
TV
$1.49B
| $7.7M | 1.21% |
299,707
-669,899
| -69% | -$17.2M |
|
36
Constellation Brands
STZ
$28.5B
| $7.56M | 1.19% |
45,405
-25,098
| -36% | -$4.18M |
|
37
JB Hunt Transport Services
JBHT
$14B
| $5.6M | 0.88% |
69,069
-341,361
| -83% | -$27.7M |
|
38
Devon Energy
DVN
$22.9B
| $4.28M | 0.67% |
96,957
-441,711
| -82% | -$19.5M |
|
39
CME Group
CME
$96B
| $3.01M | 0.48% |
28,833
-162,510
| -85% | -$17M |
|
40
VF Corp
VFC
$5.91B
| $2.46M | 0.39% |
43,869
-100,710
| -70% | -$5.65M |
|
41
Puma Biotechnology
PBYI
$254M
| $1.73M | 0.27% |
25,724
-456,983
| -95% | -$30.6M |
|
42
Ameriprise Financial
AMP
$48.5B
| – | – |
-146,396
| Closed | -$13.2M |
|
43
Fastenal
FAST
$57B
| – | – |
-438,972
| Closed | -$19.5M |
|
|
HES
44
DELISTED
Hess
HES
| – | – |
-309,073
| Closed | -$18.6M |
|
45
Ross Stores
ROST
$48.1B
| – | – |
-669,285
| Closed | -$37.9M |
|
|
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,515,856
| Closed | -$26.7M |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| – | – |
-373,876
| Closed | -$16.1M |
|