CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$64.1M
(-2.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 2 |
CoStar Group
CSGP
|
$47.3M |
| 3 |
eBay
EBAY
|
$43.5M |
| 4 |
Mercado Libre
MELI
|
$37.1M |
| 5 |
Alibaba
BABA
|
$36.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$95.9M |
| 2 |
Fluor
FLR
|
$61.9M |
| 3 |
Sherwin-Williams
SHW
|
$58.7M |
| 4 |
Freeport-McMoran
FCX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.5% |
| 2 | Communication Services | 17.88% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.98% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| – | – |
-562,528
| Closed | -$47.5M |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| – | – |
-915,080
| Closed | -$31.8M |
|