CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+9.23%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
60
New
7
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$80.1M |
| 2 |
Home Depot
HD
|
$73.3M |
| 3 |
Starbucks
SBUX
|
$69.9M |
| 4 |
Pultegroup
PHM
|
$64.9M |
| 5 |
PVH
PVH
|
$52.9M |
Top Sells
| 1 |
NetApp
NTAP
|
$71.8M |
| 2 |
Western Union
WU
|
$64.2M |
| 3 |
The Mosaic Company
MOS
|
$62.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$40M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 5.82% | 215,196 -9,039 | -4% | -$7.92M |
|
2
Qualcomm
QCOM
$173B
| $166M | 5.11% | 2,458,805 -177,143 | -7% | -$11.9M |
|
3
Salesforce
CRM
$245B
| $131M | 4.03% | 2,517,871 +684,650 | +37% | +$35.5M |
|
|
CTRX
4
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $122M | 3.77% | 2,659,962 +1,742,860 | +190% | +$80.1M |
|
5
Philip Morris
PM
$260B
| $99.9M | 3.08% | 1,153,925 +161,327 | +16% | +$14M |
|
6
Schlumberger
SLB
$55B
| $99.7M | 3.08% | 1,128,642 -15,047 | -1% | -$1.33M |
|
7
Sherwin-Williams
SHW
$91.2B
| $97.2M | 3% | 533,749 +12,141 | +2% | +$2.21M |
|
8
Diageo
DEO
$62.1B
| $94.5M | 2.92% | 743,752 -44,013 | -6% | -$5.59M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $90.8M | 2.8% | 3,650,884 -26,312 | -0.7% | -$654K |
|
10
United Rentals
URI
$61.5B
| $86.8M | 2.68% | 1,488,960 +264,600 | +22% | +$15.4M |
|
11
Visa
V
$683B
| $84.6M | 2.61% | 442,651 -76,273 | -15% | -$14.6M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $82.7M | 2.55% | 1,171,883 +73,115 | +7% | +$5.16M |
|
13
Edwards Lifesciences
EW
$47.8B
| $82.5M | 2.55% | 1,184,561 -12,250 | -1% | -$853K |
|
14
Fluor
FLR
$6.63B
| $78.7M | 2.43% | 1,108,815 -9,047 | -0.8% | -$642K |
|
15
Freeport-McMoran
FCX
$63.7B
| $78.6M | 2.43% | 2,376,849 +260,181 | +12% | +$8.61M |
|
16
Gilead Sciences
GILD
$140B
| $74.8M | 2.31% | 1,190,145 -11,936 | -1% | -$750K |
|
17
CME Group
CME
$96B
| $73.8M | 2.28% | 999,359 +586,350 | +142% | +$43.3M |
|
|
18
Home Depot
HD
$405B
| $73.3M | 2.26% | +966,119 | New | +$73.3M |
|
19
Amazon
AMZN
$2.44T
| $71.4M | 2.2% | 228,382 +75,752 | +50% | +$23.7M |
|
|
20
Starbucks
SBUX
$100B
| $69.9M | 2.16% | +908,296 | New | +$69.9M |
|
21
Walt Disney
DIS
$213B
| $67.8M | 2.09% | 1,050,685 -276,683 | -21% | -$17.8M |
|
|
22
Pultegroup
PHM
$26B
| $64.9M | 2% | +3,932,210 | New | +$64.9M |
|
|
23
Western Union
WU
$2.8B
| $63.2M | 1.95% | 3,385,143 -3,438,037 | -50% | -$64.2M |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $63.1M | 1.95% | 1,698,504 -251,609 | -13% | -$9.35M |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $61.6M | 1.9% | 1,206,660 +148,448 | +14% | +$7.58M |
|