CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+9.23%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
60
New
7
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$80.1M |
| 2 |
Home Depot
HD
|
$73.3M |
| 3 |
Starbucks
SBUX
|
$69.9M |
| 4 |
Pultegroup
PHM
|
$64.9M |
| 5 |
PVH
PVH
|
$52.9M |
Top Sells
| 1 |
NetApp
NTAP
|
$71.8M |
| 2 |
Western Union
WU
|
$64.2M |
| 3 |
The Mosaic Company
MOS
|
$62.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$40M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $59.1M | 1.82% |
962,069
+79,635
| +9% | +$4.89M |
|
27
Hologic
HOLX
$14.7B
| $58.7M | 1.81% |
2,840,541
-1,505,931
| -35% | -$31.1M |
|
28
Dick's Sporting Goods
DKS
$16.8B
| $57.8M | 1.78% |
1,082,748
-163,114
| -13% | -$8.71M |
|
29
eBay
EBAY
$41.2B
| $53.2M | 1.64% |
2,264,245
+28,909
| +1% | +$679K |
|
|
30
PVH
PVH
$4.1B
| $52.9M | 1.63% |
+446,079
| New | +$52.9M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $52.1M | 1.61% |
843,627
-261,150
| -24% | -$16.1M |
|
32
Mondelez International
MDLZ
$79.3B
| $51.7M | 1.6% |
1,644,882
+443,458
| +37% | +$13.9M |
|
33
Johnson Controls International
JCI
$68.9B
| $50.8M | 1.57% |
1,169,594
-264,959
| -18% | -$11.5M |
|
34
Nike
NKE
$110B
| $50.2M | 1.55% |
1,381,938
-325,518
| -19% | -$11.8M |
|
35
Comcast
CMCSA
$125B
| $48.9M | 1.51% |
2,169,666
+690,176
| +47% | +$15.6M |
|
36
Stratasys
SSYS
$863M
| $48.5M | 1.5% |
479,015
+14,817
| +3% | +$1.5M |
|
37
Ralph Lauren
RL
$19B
| $46.8M | 1.44% |
283,955
-87,299
| -24% | -$14.4M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.3M | 1.3% |
+185,934
| New | +$42.3M |
|
39
Morgan Stanley
MS
$237B
| $40.2M | 1.24% |
1,491,784
+375,011
| +34% | +$10.1M |
|
|
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
| $37.4M | 1.15% |
+708,072
| New | +$37.4M |
|
41
TJX Companies
TJX
$155B
| $35.7M | 1.1% |
1,264,552
-405,158
| -24% | -$11.4M |
|
42
Zillow
ZG
$19.6B
| $35.2M | 1.09% |
1,251,792
-1,045,077
| -46% | -$29.4M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $33.5M | 1.03% |
+717,945
| New | +$33.5M |
|
44
Textron
TXT
$14.2B
| $28.1M | 0.87% |
1,016,811
+3,735
| +0.4% | +$103K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $27.8M | 0.86% |
112,959
-158,238
| -58% | -$38.9M |
|
46
Capri Holdings
CPRI
$2.51B
| $20.4M | 0.63% |
273,800
-199,095
| -42% | -$14.8M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $19.8M | 0.61% |
213,316
+2,597
| +1% | +$241K |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $16.9M | 0.52% |
302,007
+4,034
| +1% | +$225K |
|
49
Mastercard
MA
$536B
| $2.37M | 0.07% |
35,210
-17,400
| -33% | -$1.17M |
|
50
Halliburton
HAL
$18.4B
| $2.16M | 0.07% |
44,930
| – | – |
|