CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Return
11.91%
This Quarter Return
+4.99%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$34.2M
(+1.1%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
52
New
5
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$61M |
| 2 |
Ameriprise Financial
AMP
|
$55.8M |
| 3 |
Johnson Controls International
JCI
|
$41.5M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Perrigo
PRGO
|
$32.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 2 |
Edwards Lifesciences
EW
|
$90.5M |
| 3 |
Zillow
ZG
|
$71.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$44.8M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 15.21% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.01% |
| 5 | Financials | 9.27% |