CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Return
11.91%
This Quarter Return
-0.65%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
-$283M
(-8.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
57
New
9
Increased
14
Reduced
24
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51.6M |
| 4 |
Starbucks
SBUX
|
$34.1M |
| 5 |
Estee Lauder
EL
|
$30.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$123M |
| 2 |
Philip Morris
PM
|
$69.6M |
| 3 |
Ralph Lauren
RL
|
$64.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
$61.1M |
| 5 |
Camden Property Trust
CPT
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Communication Services | 17.6% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 8.63% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.7B
| $64.7M | 2.1% |
831,835
+26,928
| +3% | +$2.09M |
|
27
Nike
NKE
$111B
| $62.8M | 2.04% |
1,700,616
+429,730
| +34% | +$15.9M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $51.9M | 1.68% |
189,035
-5,170
| -3% | -$1.42M |
|
|
PCYC
29
DELISTED
PHARMACYCLICS INC
PCYC
| $51.6M | 1.67% |
+514,635
| New | +$51.6M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $44.8M | 1.45% |
242,331
-16,614
| -6% | -$3.07M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $44.4M | 1.44% |
876,471
+443,453
| +102% | +$22.5M |
|
32
Stratasys
SSYS
$866M
| $44.1M | 1.43% |
415,524
-58,904
| -12% | -$6.25M |
|
33
PVH
PVH
$4.29B
| $42.6M | 1.38% |
341,495
-222,806
| -39% | -$27.8M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $38.4M | 1.25% |
453,466
-26,798
| -6% | -$2.27M |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $34.6M | 1.12% |
954,454
-62,084
| -6% | -$2.25M |
|
36
TJX Companies
TJX
$157B
| $34.4M | 1.11% |
1,133,354
-73,578
| -6% | -$2.23M |
|
37
Freeport-McMoran
FCX
$66.1B
| $34.4M | 1.11% |
1,038,914
-887,199
| -46% | -$29.3M |
|
38
Textron
TXT
$14.5B
| $30.6M | 0.99% |
779,526
-230,644
| -23% | -$9.06M |
|
|
39
Estee Lauder
EL
$31.5B
| $30.4M | 0.98% |
+453,938
| New | +$30.4M |
|
40
Costco
COST
$424B
| $29.8M | 0.97% |
+267,175
| New | +$29.8M |
|
41
Johnson Controls International
JCI
$70.1B
| $27.4M | 0.89% |
553,463
-41,172
| -7% | -$2.04M |
|
|
KATE
42
DELISTED
Kate Spade & Company
KATE
| $24.9M | 0.81% |
+670,195
| New | +$24.9M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $23.5M | 0.76% |
+822,016
| New | +$23.5M |
|
|
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
| $23.5M | 0.76% |
549,554
+264,273
| +93% | +$11.3M |
|
45
Tesla
TSLA
$1.09T
| $19.7M | 0.64% |
+1,418,745
| New | +$19.7M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.47% |
+96,022
| New | +$14.6M |
|
47
lululemon athletica
LULU
$24.7B
| $8.42M | 0.27% |
+160,109
| New | +$8.42M |
|
|
48
Camden Property Trust
CPT
$11.8B
| – | – |
-888,609
| Closed | -$50.5M |
|
49
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-587,501
| Closed | -$34.1M |
|
50
eBay
EBAY
$42.5B
| – | – |
-1,578,265
| Closed | -$36.4M |
|