CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+5.76%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+0.83%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
53
New
8
Increased
13
Reduced
22
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$73.8M |
| 2 |
Affiliated Managers Group
AMG
|
$67.3M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
Las Vegas Sands
LVS
|
$60.5M |
| 5 |
Gilead Sciences
GILD
|
$59.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$86.6M |
| 2 |
CME Group
CME
|
$75.7M |
| 3 |
Johnson Controls International
JCI
|
$67.9M |
| 4 |
Costco
COST
|
$48.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Communication Services | 15.53% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$39.6B
| $60.5M | 1.96% |
+1,039,424
| New | +$60.5M |
|
27
Alibaba
BABA
$322B
| $59.6M | 1.94% |
573,609
+161,570
| +39% | +$16.8M |
|
|
28
Gilead Sciences
GILD
$140B
| $59.5M | 1.93% |
+631,605
| New | +$59.5M |
|
29
Ameriprise Financial
AMP
$48.5B
| $57.1M | 1.85% |
431,477
-22,567
| -5% | -$2.98M |
|
30
Mercado Libre
MELI
$125B
| $52.8M | 1.71% |
413,697
-12,360
| -3% | -$1.58M |
|
|
PCYC
31
DELISTED
PHARMACYCLICS INC
PCYC
| $49.1M | 1.59% |
401,351
-290,007
| -42% | -$35.5M |
|
32
Textron
TXT
$14.3B
| $44.1M | 1.43% |
1,047,125
-366,416
| -26% | -$15.4M |
|
33
Perrigo
PRGO
$3.27B
| $43.6M | 1.42% |
+260,825
| New | +$43.6M |
|
34
United Rentals
URI
$61.5B
| $42.9M | 1.39% |
420,991
+26,166
| +7% | +$2.67M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.9M | 1.39% |
231,607
-49,095
| -17% | -$9.08M |
|
|
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.6M | 1.38% |
+1,227,174
| New | +$42.6M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $41.2M | 1.34% |
744,764
-188,472
| -20% | -$10.4M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.7M | 1.32% |
267,389
+56,886
| +27% | +$8.65M |
|
39
Diageo
DEO
$62.1B
| $33.1M | 1.07% |
290,167
-10,097
| -3% | -$1.15M |
|
40
Tesla
TSLA
$1.08T
| $24.5M | 0.8% |
110,152
-3,763
| -3% | -$837K |
|
|
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
| $19.3M | 0.63% |
2,174,500
-492,121
| -18% | -$4.37M |
|
42
Aptiv
APTV
$17.3B
| $13.8M | 0.45% |
+189,845
| New | +$13.8M |
|
|
43
CME Group
CME
$96B
| – | – |
-946,162
| Closed | -$75.7M |
|
|
44
Costco
COST
$418B
| – | – |
-383,840
| Closed | -$48.1M |
|
45
eBay
EBAY
$41.4B
| – | – |
-767,812
| Closed | -$43.5M |
|
|
46
Johnson Controls International
JCI
$69.9B
| – | – |
-1,542,039
| Closed | -$67.9M |
|
47
Pentair
PNR
$17.6B
| – | – |
-411,822
| Closed | -$27M |
|
48
Ross Stores
ROST
$48.1B
| – | – |
-403,893
| Closed | -$30.5M |
|
|
49
Schlumberger
SLB
$55B
| – | – |
-851,424
| Closed | -$86.6M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-516,635
| Closed | -$25.2M |
|