CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-2.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 2 |
CoStar Group
CSGP
|
$47.3M |
| 3 |
eBay
EBAY
|
$43.5M |
| 4 |
Mercado Libre
MELI
|
$37.1M |
| 5 |
Alibaba
BABA
|
$36.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$95.9M |
| 2 |
Fluor
FLR
|
$61.9M |
| 3 |
Sherwin-Williams
SHW
|
$58.7M |
| 4 |
Freeport-McMoran
FCX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.5% |
| 2 | Communication Services | 17.88% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.98% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $48.1M | 1.57% |
383,840
-16,951
| -4% | -$2.12M |
|
|
27
CoStar Group
CSGP
$37.2B
| $47.3M | 1.55% |
+3,042,820
| New | +$47.3M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.5M | 1.52% |
280,702
-15,257
| -5% | -$2.53M |
|
|
29
Mercado Libre
MELI
$120B
| $46.3M | 1.52% |
426,057
+341,532
| +404% | +$37.1M |
|
30
Trimble
TRMB
$18.7B
| $43.9M | 1.44% |
1,440,789
+705,034
| +96% | +$21.5M |
|
31
United Rentals
URI
$60.8B
| $43.9M | 1.44% |
394,825
-83,429
| -17% | -$9.27M |
|
|
32
eBay
EBAY
$41.2B
| $43.5M | 1.42% |
+1,824,321
| New | +$43.5M |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $38.2M | 1.25% |
1,457,337
+866,253
| +147% | +$22.7M |
|
|
34
Alibaba
BABA
$325B
| $36.6M | 1.2% |
+412,039
| New | +$36.6M |
|
|
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
| $36.3M | 1.19% |
177,775
-3,057
| -2% | -$624K |
|
36
Diageo
DEO
$61.2B
| $34.7M | 1.13% |
300,264
-142,539
| -32% | -$16.4M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $34.4M | 1.13% |
339,199
-96,196
| -22% | -$9.76M |
|
38
Ross Stores
ROST
$49.3B
| $30.5M | 1% |
+807,786
| New | +$30.5M |
|
39
Estee Lauder
EL
$33.1B
| $30.4M | 1% |
407,206
+1,808
| +0.4% | +$135K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.2M | 0.99% |
+210,503
| New | +$30.2M |
|
41
Tesla
TSLA
$1.08T
| $27.6M | 0.9% |
1,708,725
-497,265
| -23% | -$8.05M |
|
42
Pentair
PNR
$17.5B
| $27M | 0.88% |
+613,203
| New | +$27M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $26.5M | 0.87% |
730,240
+103,663
| +17% | +$3.77M |
|
|
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
| $25.2M | 0.82% |
516,635
-12,034
| -2% | -$587K |
|
|
45
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,456,967
| Closed | -$53.2M |
|
|
46
Fluor
FLR
$6.93B
| – | – |
-804,905
| Closed | -$61.9M |
|
|
47
Gilead Sciences
GILD
$140B
| – | – |
-1,156,372
| Closed | -$95.9M |
|
48
Perrigo
PRGO
$3.21B
| – | – |
-220,958
| Closed | -$32.2M |
|
|
49
Sherwin-Williams
SHW
$90.5B
| – | – |
-850,920
| Closed | -$58.7M |
|
50
TJX Companies
TJX
$155B
| – | – |
-823,298
| Closed | -$21.9M |
|