CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+9.23%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
60
New
7
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$80.1M |
| 2 |
Home Depot
HD
|
$73.3M |
| 3 |
Starbucks
SBUX
|
$69.9M |
| 4 |
Pultegroup
PHM
|
$64.9M |
| 5 |
PVH
PVH
|
$52.9M |
Top Sells
| 1 |
NetApp
NTAP
|
$71.8M |
| 2 |
Western Union
WU
|
$64.2M |
| 3 |
The Mosaic Company
MOS
|
$62.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$40M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.3M | 0.04% |
34,432
-591,400
| -94% | -$22.4M |
|
52
Capital One
COF
$142B
| – | – |
-526,665
| Closed | -$33.1M |
|
53
Dollar General
DG
$24.1B
| – | – |
-466,881
| Closed | -$23.5M |
|
54
Elevance Health
ELV
$72.4B
| – | – |
-371,342
| Closed | -$30.4M |
|
|
55
The Mosaic Company
MOS
$10.4B
| – | – |
-1,157,185
| Closed | -$62.3M |
|
|
56
NetApp
NTAP
$23.2B
| – | – |
-1,899,959
| Closed | -$71.8M |
|
57
Rockwell Automation
ROK
$38.1B
| – | – |
-340,929
| Closed | -$28.3M |
|
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,020,088
| Closed | -$40M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| – | – |
-432,444
| Closed | -$25.3M |
|