CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
1-Year Return
11.91%
This Quarter Return
-5.15%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$690M
(-23%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
51
New
8
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$61.3M |
| 2 |
Polaris
PII
|
$38.8M |
| 3 |
Cigna
CI
|
$36.5M |
| 4 |
Ross Stores
ROST
|
$33.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.4M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$87.5M |
| 2 |
Estee Lauder
EL
|
$82.6M |
| 3 |
Yelp
YELP
|
$75.1M |
| 4 |
Royal Caribbean
RCL
|
$72.6M |
| 5 |
Diageo
DEO
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 19.34% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.68% |