CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-0.47%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
Qualcomm
QCOM
|
$161M |
| 3 |
Western Union
WU
|
$117M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$97.7M |
| 5 |
Visa
V
|
$94.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 6.5% | +224,235 | New | +$197M |
|
|
2
Qualcomm
QCOM
$173B
| $161M | 5.31% | +2,635,948 | New | +$161M |
|
|
3
Western Union
WU
$2.8B
| $117M | 3.85% | +6,823,180 | New | +$117M |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $97.7M | 3.22% | +3,677,196 | New | +$97.7M |
|
|
5
Visa
V
$683B
| $94.8M | 3.12% | +518,924 | New | +$94.8M |
|
6
Sherwin-Williams
SHW
$91.2B
| $92.1M | 3.04% | +521,608 | New | +$92.1M |
|
7
Diageo
DEO
$62.1B
| $90.6M | 2.98% | +787,765 | New | +$90.6M |
|
8
Philip Morris
PM
$260B
| $86M | 2.83% | +992,598 | New | +$86M |
|
9
Hologic
HOLX
$14.9B
| $83.9M | 2.76% | +4,346,472 | New | +$83.9M |
|
10
Walt Disney
DIS
$213B
| $83.8M | 2.76% | +1,327,368 | New | +$83.8M |
|
11
Schlumberger
SLB
$55B
| $82M | 2.7% | +1,143,689 | New | +$82M |
|
12
Edwards Lifesciences
EW
$47.8B
| $80.4M | 2.65% | +1,196,811 | New | +$80.4M |
|
13
NetApp
NTAP
$22.6B
| $71.8M | 2.37% | +1,899,959 | New | +$71.8M |
|
14
Salesforce
CRM
$245B
| $70M | 2.31% | +1,833,221 | New | +$70M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $68.2M | 2.25% | +1,104,777 | New | +$68.2M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $66.3M | 2.19% | +1,098,768 | New | +$66.3M |
|
17
Fluor
FLR
$6.63B
| $66.3M | 2.18% | +1,117,862 | New | +$66.3M |
|
18
Ralph Lauren
RL
$18B
| $64.5M | 2.13% | +371,254 | New | +$64.5M |
|
|
ALTR
19
DELISTED
ALTERA CORP
ALTR
| $64.3M | 2.12% | +1,950,113 | New | +$64.3M |
|
20
Dick's Sporting Goods
DKS
$17B
| $62.4M | 2.05% | +1,245,862 | New | +$62.4M |
|
21
The Mosaic Company
MOS
$10.6B
| $62.3M | 2.05% | +1,157,185 | New | +$62.3M |
|
22
Gilead Sciences
GILD
$140B
| $61.6M | 2.03% | +1,202,081 | New | +$61.6M |
|
23
United Rentals
URI
$61.5B
| $61.1M | 2.01% | +1,224,360 | New | +$61.1M |
|
24
Camden Property Trust
CPT
$12B
| $61M | 2.01% | +882,434 | New | +$61M |
|
25
Freeport-McMoran
FCX
$63.7B
| $58.4M | 1.93% | +2,116,668 | New | +$58.4M |
|