CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.67%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-1.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
51
New
8
Increased
16
Reduced
19
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
$72.8M |
| 2 |
Yelp
YELP
|
$65.8M |
| 3 |
Perrigo
PRGO
|
$57.5M |
| 4 |
Ecolab
ECL
|
$57.2M |
| 5 |
Dollar General
DG
|
$48.9M |
Top Sells
| 1 |
Trimble
TRMB
|
$69.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$65.6M |
| 3 |
Starbucks
SBUX
|
$65.3M |
| 4 |
Las Vegas Sands
LVS
|
$60.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$49.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.3% |
| 2 | Communication Services | 18.91% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $64.7M | 2.13% |
705,588
-95,908
| -12% | -$8.79M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $64M | 2.11% |
772,729
-27,764
| -3% | -$2.3M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59M | 1.95% |
340,653
+109,046
| +47% | +$18.9M |
|
|
29
Ecolab
ECL
$78.6B
| $57.2M | 1.88% |
+500,026
| New | +$57.2M |
|
30
Nike
NKE
$114B
| $56.6M | 1.87% |
564,422
-181,481
| -24% | -$18.2M |
|
31
Ameriprise Financial
AMP
$48.5B
| $55.4M | 1.83% |
423,505
-7,972
| -2% | -$1.04M |
|
32
Fastenal
FAST
$57B
| $53.7M | 1.77% |
1,295,406
-799,222
| -38% | -$33.1M |
|
33
Mercado Libre
MELI
$125B
| $49.9M | 1.64% |
407,133
-6,564
| -2% | -$804K |
|
34
Alibaba
BABA
$322B
| $47M | 1.55% |
564,833
-8,776
| -2% | -$731K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.7M | 1.51% |
304,978
+37,589
| +14% | +$5.63M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $44.5M | 1.47% |
733,770
-10,994
| -1% | -$667K |
|
37
Diageo
DEO
$62.1B
| $38.5M | 1.27% |
347,906
+57,739
| +20% | +$6.38M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.1M | 1.22% |
966,568
-260,606
| -21% | -$9.99M |
|
39
Charles Schwab
SCHW
$174B
| $34.9M | 1.15% |
+1,147,947
| New | +$34.9M |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.1M | 1.09% |
+842,096
| New | +$33.1M |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.4M | 1.03% |
+1,008,075
| New | +$31.4M |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $18M | 0.59% |
+1,110,304
| New | +$18M |
|
43
Apple
AAPL
$3.45T
| $7.53M | 0.25% |
+60,511
| New | +$7.53M |
|
44
Aptiv
APTV
$17.3B
| – | – |
-189,845
| Closed | -$13.8M |
|
|
45
Las Vegas Sands
LVS
$39.6B
| – | – |
-1,039,424
| Closed | -$60.5M |
|
|
46
Trimble
TRMB
$19.2B
| – | – |
-2,612,171
| Closed | -$69.3M |
|
47
Tesla
TSLA
$1.08T
| – | – |
-110,152
| Closed | -$24.5M |
|
48
United Rentals
URI
$61.5B
| – | – |
-420,991
| Closed | -$42.9M |
|
|
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-2,174,500
| Closed | -$19.3M |
|
|
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-401,351
| Closed | -$49.1M |
|