CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.99%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+1.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
52
New
5
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$61M |
| 2 |
Ameriprise Financial
AMP
|
$55.8M |
| 3 |
Johnson Controls International
JCI
|
$41.5M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Perrigo
PRGO
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 2 |
Edwards Lifesciences
EW
|
$90.5M |
| 3 |
Zillow
ZG
|
$71.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$44.8M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 15.21% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.01% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$47.8B
| $55.8M | 1.79% |
+465,187
| New | +$55.8M |
|
27
Freeport-McMoran
FCX
$66.3B
| $53.2M | 1.7% |
1,456,967
+418,053
| +40% | +$15.3M |
|
28
United Rentals
URI
$60.8B
| $50.1M | 1.61% |
478,254
-374,340
| -44% | -$39.2M |
|
|
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
| $49.8M | 1.6% |
180,832
-8,203
| -4% | -$2.26M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $47.7M | 1.53% |
435,395
-18,071
| -4% | -$1.98M |
|
31
T Rowe Price
TROW
$23.2B
| $47.5M | 1.52% |
562,528
-322,532
| -36% | -$27.2M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.2M | 1.48% |
295,959
+199,937
| +208% | +$31.2M |
|
33
Costco
COST
$421B
| $46.2M | 1.48% |
400,791
+133,616
| +50% | +$15.4M |
|
34
Walt Disney
DIS
$211B
| $43.3M | 1.39% |
505,564
-441,367
| -47% | -$37.8M |
|
35
Tesla
TSLA
$1.08T
| $35.3M | 1.13% |
2,205,990
+787,245
| +55% | +$12.6M |
|
|
36
Perrigo
PRGO
$3.21B
| $32.2M | 1.03% |
+220,958
| New | +$32.2M |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $31.8M | 1.02% |
915,080
-39,374
| -4% | -$1.37M |
|
38
Estee Lauder
EL
$33.1B
| $30.1M | 0.97% |
405,398
-48,540
| -11% | -$3.6M |
|
39
Textron
TXT
$14.2B
| $28.8M | 0.92% |
752,703
-26,823
| -3% | -$1.03M |
|
40
Trimble
TRMB
$18.7B
| $27.2M | 0.87% |
+735,755
| New | +$27.2M |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $22.8M | 0.73% |
528,669
-20,885
| -4% | -$899K |
|
|
KATE
42
DELISTED
Kate Spade & Company
KATE
| $22.5M | 0.72% |
591,084
-79,111
| -12% | -$3.02M |
|
43
TJX Companies
TJX
$155B
| $21.9M | 0.7% |
823,298
-310,056
| -27% | -$8.24M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $20.3M | 0.65% |
626,577
-195,439
| -24% | -$6.33M |
|
45
Mercado Libre
MELI
$120B
| $8.06M | 0.26% |
+84,525
| New | +$8.06M |
|
|
46
Edwards Lifesciences
EW
$47.7B
| – | – |
-7,323,432
| Closed | -$90.5M |
|
47
lululemon athletica
LULU
$23.8B
| – | – |
-160,109
| Closed | -$8.42M |
|
48
PVH
PVH
$4.1B
| – | – |
-341,495
| Closed | -$42.6M |
|
|
49
Zillow
ZG
$19.6B
| – | – |
-2,437,935
| Closed | -$71.6M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-876,471
| Closed | -$44.4M |
|