CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+8.49%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$127M
(+3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
55
New
4
Increased
17
Reduced
27
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$87.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$86.2M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$48.5M |
| 5 |
T Rowe Price
TROW
|
$44.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$166M |
| 2 |
Western Union
WU
|
$63.2M |
| 3 |
Hologic
HOLX
|
$58.7M |
| 4 |
Mondelez International
MDLZ
|
$51.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Communication Services | 14.15% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.36% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hologic
HOLX
$14.7B
| – | – |
-2,840,541
| Closed | -$58.7M |
|
52
Mastercard
MA
$536B
| – | – |
-35,210
| Closed | -$2.37M |
|
|
53
Mondelez International
MDLZ
$79.3B
| – | – |
-1,644,882
| Closed | -$51.7M |
|
|
54
Qualcomm
QCOM
$170B
| – | – |
-2,458,805
| Closed | -$166M |
|
|
55
Western Union
WU
$2.82B
| – | – |
-3,385,143
| Closed | -$63.2M |
|