CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Return
11.91%
This Quarter Return
-0.47%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
Qualcomm
QCOM
|
$161M |
| 3 |
Western Union
WU
|
$117M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$97.7M |
| 5 |
Visa
V
|
$94.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $54.4M | 1.79% |
+1,707,456
| New | +$54.4M |
|
27
Johnson Controls International
JCI
$70.1B
| $53.8M | 1.77% |
+1,434,553
| New | +$53.8M |
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $51.4M | 1.69% |
+1,058,212
| New | +$51.4M |
|
29
eBay
EBAY
$42.5B
| $48.7M | 1.6% |
+2,235,336
| New | +$48.7M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $48.4M | 1.59% |
+271,197
| New | +$48.4M |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44.7M | 1.47% |
+917,102
| New | +$44.7M |
|
32
Zillow
ZG
$19.6B
| $43.1M | 1.42% |
+2,296,869
| New | +$43.1M |
|
33
Amazon
AMZN
$2.51T
| $42.4M | 1.4% |
+3,052,600
| New | +$42.4M |
|
34
TJX Companies
TJX
$157B
| $41.8M | 1.38% |
+1,669,710
| New | +$41.8M |
|
35
Teva Pharmaceuticals
TEVA
$21.2B
| $40M | 1.32% |
+1,020,088
| New | +$40M |
|
36
Stratasys
SSYS
$866M
| $38.9M | 1.28% |
+464,198
| New | +$38.9M |
|
37
Mondelez International
MDLZ
$78.8B
| $34.3M | 1.13% |
+1,201,424
| New | +$34.3M |
|
38
Capital One
COF
$145B
| $33.1M | 1.09% |
+526,665
| New | +$33.1M |
|
39
CME Group
CME
$96.4B
| $31.4M | 1.03% |
+413,009
| New | +$31.4M |
|
40
Comcast
CMCSA
$125B
| $30.9M | 1.02% |
+1,479,490
| New | +$30.9M |
|
41
Elevance Health
ELV
$69.4B
| $30.4M | 1% |
+371,342
| New | +$30.4M |
|
42
Capri Holdings
CPRI
$2.59B
| $29.3M | 0.97% |
+472,895
| New | +$29.3M |
|
43
Rockwell Automation
ROK
$38.4B
| $28.3M | 0.93% |
+340,929
| New | +$28.3M |
|
44
Morgan Stanley
MS
$240B
| $27.3M | 0.9% |
+1,116,773
| New | +$27.3M |
|
45
Textron
TXT
$14.5B
| $26.4M | 0.87% |
+1,013,076
| New | +$26.4M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $25.3M | 0.83% |
+432,444
| New | +$25.3M |
|
47
Coca-Cola
KO
$294B
| $25.1M | 0.83% |
+625,832
| New | +$25.1M |
|
48
Dollar General
DG
$23.9B
| $23.5M | 0.78% |
+466,881
| New | +$23.5M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.6% |
+210,719
| New | +$18.1M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.55% |
+297,973
| New | +$16.7M |
|