CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Return
11.91%
This Quarter Return
-5.11%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$159M
(-6.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$68M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$55.2M |
| 3 |
Masco
MAS
|
$47.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.1M |
| 5 |
Salesforce
CRM
|
$27.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$115M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Ross Stores
ROST
|
$52M |
| 4 |
Textron
TXT
|
$47.5M |
| 5 |
Nike
NKE
|
$47M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Communication Services | 20.81% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$13.9B
| $41.1M | 1.8% |
487,795
-338,109
| -41% | -$28.5M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $38.5M | 1.68% |
4,297,676
+1,256,990
| +41% | +$11.3M |
|
|
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
| $33.7M | 1.47% |
2,348,589
-752,879
| -24% | -$10.8M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $29.1M | 1.27% |
+527,791
| New | +$29.1M |
|
|
30
Nike
NKE
$111B
| $28.7M | 1.25% |
466,961
-764,411
| -62% | -$47M |
|
31
Delta Air Lines
DAL
$39.5B
| $26.9M | 1.18% |
552,864
+263,487
| +91% | +$12.8M |
|
32
Palo Alto Networks
PANW
$129B
| $26M | 1.14% |
956,226
-751,080
| -44% | -$20.4M |
|
33
Criteo
CRTO
$1.22B
| $25.4M | 1.11% |
612,126
+208,481
| +52% | +$8.64M |
|
34
Televisa
TV
$1.52B
| $24.3M | 1.06% |
884,250
+10,146
| +1% | +$279K |
|
|
HES
35
DELISTED
Hess
HES
| $23.6M | 1.03% |
+448,633
| New | +$23.6M |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.99% |
450,658
-6,775
| -1% | -$342K |
|
37
Ameriprise Financial
AMP
$48.3B
| $22M | 0.96% |
234,009
-125,535
| -35% | -$11.8M |
|
38
Devon Energy
DVN
$22.6B
| $19.5M | 0.85% |
+709,508
| New | +$19.5M |
|
39
Visa
V
$683B
| $18.6M | 0.81% |
243,194
-189,578
| -44% | -$14.5M |
|
40
Puma Biotechnology
PBYI
$256M
| $17.9M | 0.78% |
609,199
+132,194
| +28% | +$3.88M |
|
41
Tapestry
TPR
$21.8B
| $17.4M | 0.76% |
+432,812
| New | +$17.4M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.58% |
291,128
+3,101
| +1% | +$142K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.54% |
+407,093
| New | +$12.4M |
|
44
VF Corp
VFC
$5.79B
| $11.1M | 0.49% |
+182,788
| New | +$11.1M |
|
|
45
Apple
AAPL
$3.53T
| – | – |
-2,289,592
| Closed | -$60.3M |
|
46
Ecolab
ECL
$77.8B
| – | – |
-152,049
| Closed | -$17.4M |
|
47
EOG Resources
EOG
$66.4B
| – | – |
-215,025
| Closed | -$15.2M |
|
48
Humana
HUM
$37.6B
| – | – |
-135,815
| Closed | -$24.2M |
|
|
49
Coca-Cola
KO
$294B
| – | – |
-2,665,715
| Closed | -$115M |
|
|
50
Textron
TXT
$14.4B
| – | – |
-1,131,696
| Closed | -$47.5M |
|