CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+5.76%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+0.83%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
53
New
8
Increased
13
Reduced
22
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$73.8M |
| 2 |
Affiliated Managers Group
AMG
|
$67.3M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
Las Vegas Sands
LVS
|
$60.5M |
| 5 |
Gilead Sciences
GILD
|
$59.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$86.6M |
| 2 |
CME Group
CME
|
$75.7M |
| 3 |
Johnson Controls International
JCI
|
$67.9M |
| 4 |
Costco
COST
|
$48.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Communication Services | 15.53% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.05% |