CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Return
11.91%
This Quarter Return
-5.15%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$690M
(-23%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
51
New
8
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$61.3M |
| 2 |
Polaris
PII
|
$38.8M |
| 3 |
Cigna
CI
|
$36.5M |
| 4 |
Ross Stores
ROST
|
$33.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.4M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$87.5M |
| 2 |
Estee Lauder
EL
|
$82.6M |
| 3 |
Yelp
YELP
|
$75.1M |
| 4 |
Royal Caribbean
RCL
|
$72.6M |
| 5 |
Diageo
DEO
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 19.34% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $41.2M | 1.75% |
377,742
-131,709
| -26% | -$14.4M |
|
|
27
Polaris
PII
$3.26B
| $38.8M | 1.64% |
+323,362
| New | +$38.8M |
|
28
Puma Biotechnology
PBYI
$257M
| $37.3M | 1.58% |
495,145
+178,113
| +56% | +$13.4M |
|
|
29
Cigna
CI
$81.2B
| $36.5M | 1.55% |
+269,957
| New | +$36.5M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $34.6M | 1.47% |
1,623,310
-368,634
| -19% | -$7.87M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $30.4M | 1.29% |
+442,874
| New | +$30.4M |
|
|
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
| $30.3M | 1.29% |
3,460,328
+1,856,851
| +116% | +$16.3M |
|
|
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.8M | 1.22% |
261,036
-51,030
| -16% | -$5.62M |
|
34
EOG Resources
EOG
$66.4B
| $28.3M | 1.2% |
388,954
-199,874
| -34% | -$14.6M |
|
35
Mercado Libre
MELI
$123B
| $27.7M | 1.17% |
303,913
-83,742
| -22% | -$7.63M |
|
36
Humana
HUM
$37.5B
| $26M | 1.1% |
+145,095
| New | +$26M |
|
|
DATA
37
DELISTED
Tableau Software, Inc.
DATA
| $25.8M | 1.09% |
+323,579
| New | +$25.8M |
|
38
Affiliated Managers Group
AMG
$6.62B
| $24M | 1.02% |
140,271
-18,284
| -12% | -$3.13M |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $23.9M | 1.02% |
+365,684
| New | +$23.9M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.6M | 0.87% |
+720,620
| New | +$20.6M |
|
|
41
Royal Caribbean
RCL
$97.8B
| $18.4M | 0.78% |
206,349
-814,962
| -80% | -$72.6M |
|
42
Arista Networks
ANET
$177B
| – | – |
-2,091,920
| Closed | -$10.7M |
|
|
43
Diageo
DEO
$61.1B
| – | – |
-586,182
| Closed | -$68M |
|
|
44
Estee Lauder
EL
$31.5B
| – | – |
-953,582
| Closed | -$82.6M |
|
45
Fastenal
FAST
$57.7B
| – | – |
-4,918,460
| Closed | -$51.9M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| – | – |
-709,945
| Closed | -$39.4M |
|
47
Stratasys
SSYS
$866M
| – | – |
-714,956
| Closed | -$25M |
|
|
48
Yelp
YELP
$2B
| – | – |
-1,746,044
| Closed | -$75.1M |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-835,732
| Closed | -$40.9M |
|
|
RAX
50
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-2,353,680
| Closed | -$87.5M |
|