CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Return
11.91%
This Quarter Return
+2.63%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$396M
(-17%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
49
New
5
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$35.2M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$33.6M |
| 3 |
Tapestry
TPR
|
$31M |
| 4 |
Fastenal
FAST
|
$19.5M |
| 5 |
CME Group
CME
|
$18.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Amazon
AMZN
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$44.9M |
| 4 |
Cigna
CI
|
$44.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $36.9M | 1.95% |
677,178
+149,387
| +28% | +$8.13M |
|
|
27
Bread Financial
BFH
$3.12B
| $35.2M | 1.86% |
+225,145
| New | +$35.2M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $33.6M | 1.78% |
+726,631
| New | +$33.6M |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $33.2M | 1.75% |
410,430
-77,365
| -16% | -$6.26M |
|
30
Delta Air Lines
DAL
$39.5B
| $26.9M | 1.42% |
738,018
+185,154
| +33% | +$6.75M |
|
|
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
| $26.7M | 1.41% |
1,515,856
-832,733
| -35% | -$14.7M |
|
32
Televisa
TV
$1.52B
| $25.2M | 1.33% |
969,606
+85,356
| +10% | +$2.22M |
|
33
Visa
V
$681B
| $24.6M | 1.3% |
331,731
+88,537
| +36% | +$6.57M |
|
34
Criteo
CRTO
$1.22B
| $23.6M | 1.25% |
513,442
-98,684
| -16% | -$4.53M |
|
35
Devon Energy
DVN
$22.6B
| $19.5M | 1.03% |
538,668
-170,840
| -24% | -$6.19M |
|
|
36
Fastenal
FAST
$57.7B
| $19.5M | 1.03% |
+1,755,888
| New | +$19.5M |
|
|
37
CME Group
CME
$96.4B
| $18.6M | 0.98% |
+191,343
| New | +$18.6M |
|
|
HES
38
DELISTED
Hess
HES
| $18.6M | 0.98% |
309,073
-139,560
| -31% | -$8.39M |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $16.1M | 0.85% |
373,876
-76,782
| -17% | -$3.3M |
|
40
Puma Biotechnology
PBYI
$257M
| $14.4M | 0.76% |
482,707
-126,492
| -21% | -$3.77M |
|
41
Ameriprise Financial
AMP
$48.3B
| $13.2M | 0.7% |
146,396
-87,613
| -37% | -$7.87M |
|
42
Constellation Brands
STZ
$25.7B
| $11.7M | 0.62% |
+70,503
| New | +$11.7M |
|
43
VF Corp
VFC
$5.85B
| $8.89M | 0.47% |
153,543
-29,245
| -16% | -$1.69M |
|
|
44
Cigna
CI
$81.2B
| – | – |
-325,503
| Closed | -$44.7M |
|
|
45
Microsoft
MSFT
$3.78T
| – | – |
-813,200
| Closed | -$44.9M |
|
46
Nike
NKE
$111B
| – | – |
-466,961
| Closed | -$28.7M |
|
47
Palo Alto Networks
PANW
$129B
| – | – |
-956,226
| Closed | -$26M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-407,093
| Closed | -$12.4M |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-291,128
| Closed | -$13.4M |
|