CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+1.03%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+0.46%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
50
New
7
Increased
16
Reduced
20
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$59.4M |
| 4 |
Walt Disney
DIS
|
$57.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$120M |
| 2 |
Perrigo
PRGO
|
$83.9M |
| 3 |
Comcast
CMCSA
|
$77.9M |
| 4 |
Salesforce
CRM
|
$76.9M |
| 5 |
Micron Technology
MU
|
$66.6M |
Sector Composition
| 1 | Communication Services | 19.58% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Consumer Staples | 13.33% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$102B
| $59.4M | 1.95% |
+480,999
| New | +$59.4M |
|
27
Visa
V
$681B
| $59.4M | 1.95% |
883,911
-256,483
| -22% | -$17.2M |
|
28
Mercado Libre
MELI
$120B
| $54.9M | 1.8% |
387,655
-19,478
| -5% | -$2.76M |
|
29
Fastenal
FAST
$56.8B
| $51.9M | 1.7% |
1,229,615
-65,791
| -5% | -$2.78M |
|
30
EOG Resources
EOG
$65.8B
| $51.6M | 1.69% |
588,828
-116,760
| -17% | -$10.2M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.9M | 1.34% |
835,732
-6,364
| -0.8% | -$311K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $39.4M | 1.29% |
709,945
-23,825
| -3% | -$1.32M |
|
33
Puma Biotechnology
PBYI
$258M
| $37M | 1.21% |
+317,032
| New | +$37M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.9M | 1.21% |
934,328
-32,240
| -3% | -$1.27M |
|
35
Charles Schwab
SCHW
$175B
| $36.5M | 1.2% |
1,118,796
-29,151
| -3% | -$952K |
|
36
Affiliated Managers Group
AMG
$6.55B
| $34.7M | 1.14% |
158,555
-150,448
| -49% | -$32.9M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $31M | 1.02% |
1,991,944
+881,640
| +79% | +$13.7M |
|
|
38
Perrigo
PRGO
$3.21B
| $28.5M | 0.94% |
154,448
-453,817
| -75% | -$83.9M |
|
|
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
| $27.5M | 0.9% |
+1,603,477
| New | +$27.5M |
|
40
Stratasys
SSYS
$863M
| $25M | 0.82% |
714,956
-848,120
| -54% | -$29.6M |
|
41
Palo Alto Networks
PANW
$128B
| $23M | 0.76% |
+131,801
| New | +$23M |
|
42
Ross Stores
ROST
$49.3B
| $14.8M | 0.49% |
+304,849
| New | +$14.8M |
|
43
Arista Networks
ANET
$173B
| $10.7M | 0.35% |
+130,745
| New | +$10.7M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-304,978
| Closed | -$45.7M |
|
|
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-2,020,339
| Closed | -$120M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,008,075
| Closed | -$31.4M |
|
47
Starbucks
SBUX
$99.2B
| – | – |
-693,834
| Closed | -$65.7M |
|
|
48
Micron Technology
MU
$133B
| – | – |
-2,455,860
| Closed | -$66.6M |
|
|
49
Comcast
CMCSA
$125B
| – | – |
-1,379,291
| Closed | -$77.9M |
|
50
Alibaba
BABA
$325B
| – | – |
-564,833
| Closed | -$47M |
|