CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Return
11.91%
This Quarter Return
-0.65%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
-$283M
(-8.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
57
New
9
Increased
14
Reduced
24
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51.6M |
| 4 |
Starbucks
SBUX
|
$34.1M |
| 5 |
Estee Lauder
EL
|
$30.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$123M |
| 2 |
Philip Morris
PM
|
$69.6M |
| 3 |
Ralph Lauren
RL
|
$64.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
$61.1M |
| 5 |
Camden Property Trust
CPT
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Communication Services | 17.6% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 8.63% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| – | – |
-15,351
| Closed | -$634K |
|
52
Morgan Stanley
MS
$240B
| – | – |
-1,165,527
| Closed | -$36.6M |
|
|
53
Philip Morris
PM
$251B
| – | – |
-799,022
| Closed | -$69.6M |
|
|
54
Ralph Lauren
RL
$19.4B
| – | – |
-366,411
| Closed | -$64.7M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,434,686
| Closed | -$123M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-634,141
| Closed | -$44.5M |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| – | – |
-1,045,246
| Closed | -$61.1M |
|