CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.6M
3
+$31M
4
FAST icon
Fastenal
FAST
+$19.5M
5
CME icon
CME Group
CME
+$18.6M

Top Sells

1
+$61.4M
2
+$53.8M
3
+$44.9M
4
CI icon
Cigna
CI
+$44.7M
5
PHM icon
Pultegroup
PHM
+$39.6M

Sector Composition

1 Consumer Discretionary 20.95%
2 Communication Services 19.23%
3 Healthcare 16.42%
4 Industrials 10.32%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$36.9M 1.95%
677,178
+149,387
BFH icon
27
Bread Financial
BFH
$3.3B
$35.2M 1.86%
+225,145
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$33.6M 1.78%
+726,631
JBHT icon
29
JB Hunt Transport Services
JBHT
$18.1B
$33.2M 1.75%
410,430
-77,365
DAL icon
30
Delta Air Lines
DAL
$43.9B
$26.9M 1.42%
738,018
+185,154
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$26.7M 1.41%
1,515,856
-832,733
TV icon
32
Televisa
TV
$1.45B
$25.2M 1.33%
969,606
+85,356
V icon
33
Visa
V
$631B
$24.6M 1.3%
331,731
+88,537
CRTO icon
34
Criteo
CRTO
$1.07B
$23.6M 1.25%
513,442
-98,684
DVN icon
35
Devon Energy
DVN
$23.6B
$19.5M 1.03%
538,668
-170,840
FAST icon
36
Fastenal
FAST
$46.8B
$19.5M 1.03%
+1,755,888
CME icon
37
CME Group
CME
$97.5B
$18.6M 0.98%
+191,343
HES
38
DELISTED
Hess
HES
$18.6M 0.98%
309,073
-139,560
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$16.1M 0.85%
373,876
-76,782
PBYI icon
40
Puma Biotechnology
PBYI
$272M
$14.4M 0.76%
482,707
-126,492
AMP icon
41
Ameriprise Financial
AMP
$44.3B
$13.2M 0.7%
146,396
-87,613
STZ icon
42
Constellation Brands
STZ
$24.7B
$11.7M 0.62%
+70,503
VFC icon
43
VF Corp
VFC
$7.04B
$8.89M 0.47%
153,543
-29,245
CI icon
44
Cigna
CI
$70.4B
– –
-325,503
MSFT icon
45
Microsoft
MSFT
$3.65T
– –
-813,200
NKE icon
46
Nike
NKE
$93.9B
– –
-466,961
PANW icon
47
Palo Alto Networks
PANW
$136B
– –
-956,226
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-407,093
DATA
49
DELISTED
Tableau Software, Inc.
DATA
– –
-291,128
1
2