CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+7.74%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
47
New
6
Increased
14
Reduced
21
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 2 |
Microsoft
MSFT
|
$85.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$54.7M |
| 4 |
Nike
NKE
|
$46.7M |
| 5 |
NXP Semiconductors
NXPI
|
$45.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 2 |
Dollar General
DG
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 4 |
Polaris
PII
|
$38.8M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.31% |
| 2 | Healthcare | 18.49% |
| 3 | Communication Services | 17.59% |
| 4 | Technology | 14.81% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.3B
| $47.5M | 1.94% |
1,131,696
-372,780
| -25% | -$15.7M |
|
|
27
NXP Semiconductors
NXPI
$59.2B
| $45.2M | 1.85% |
+535,967
| New | +$45.2M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $40.8M | 1.67% |
3,040,686
+1,417,376
| +87% | +$19M |
|
|
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
| $38.3M | 1.56% |
3,101,468
-358,860
| -10% | -$4.43M |
|
30
Ameriprise Financial
AMP
$48.5B
| $38.3M | 1.56% |
359,544
-18,198
| -5% | -$1.94M |
|
31
Puma Biotechnology
PBYI
$254M
| $37.4M | 1.53% |
477,005
-18,140
| -4% | -$1.42M |
|
32
Visa
V
$683B
| $33.6M | 1.37% |
432,772
-296,284
| -41% | -$23M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $29M | 1.18% |
457,433
+91,749
| +25% | +$5.81M |
|
34
CoStar Group
CSGP
$37.9B
| $28.7M | 1.17% |
138,718
-128,240
| -48% | -$26.5M |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $27.1M | 1.11% |
288,027
-35,552
| -11% | -$3.35M |
|
36
Humana
HUM
$36.5B
| $24.2M | 0.99% |
135,815
-9,280
| -6% | -$1.66M |
|
37
Televisa
TV
$1.49B
| $23.8M | 0.97% |
+874,104
| New | +$23.8M |
|
38
Ecolab
ECL
$78.6B
| $17.4M | 0.71% |
152,049
-301,729
| -66% | -$34.5M |
|
39
Criteo
CRTO
$1.3B
| $16M | 0.65% |
+403,645
| New | +$16M |
|
40
EOG Resources
EOG
$68.2B
| $15.2M | 0.62% |
215,025
-173,929
| -45% | -$12.3M |
|
41
Delta Air Lines
DAL
$40.3B
| $14.7M | 0.6% |
+289,377
| New | +$14.7M |
|
|
42
Dollar General
DG
$23.9B
| – | – |
-887,437
| Closed | -$64.3M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-234,959
| Closed | -$150M |
|
44
Mercado Libre
MELI
$125B
| – | – |
-303,913
| Closed | -$27.7M |
|
|
45
Polaris
PII
$3.18B
| – | – |
-323,362
| Closed | -$38.8M |
|
46
Royal Caribbean
RCL
$98.7B
| – | – |
-206,349
| Closed | -$18.4M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| – | – |
-442,874
| Closed | -$30.4M |
|