CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+8.49%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+3.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
55
New
4
Increased
17
Reduced
27
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$87.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$86.2M |
| 3 |
Micron Technology
MU
|
$68.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$48.5M |
| 5 |
T Rowe Price
TROW
|
$44.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$166M |
| 2 |
Western Union
WU
|
$63.2M |
| 3 |
Hologic
HOLX
|
$58.7M |
| 4 |
Mondelez International
MDLZ
|
$51.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Communication Services | 14.15% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.36% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 5.92% | 177,908 -37,288 | -17% | -$41.8M |
|
2
Salesforce
CRM
$245B
| $161M | 4.77% | 2,913,395 +395,524 | +16% | +$21.8M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $141M | 4.18% | 2,962,654 +302,692 | +11% | +$14.4M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $123M | 3.64% | 1,938,753 +766,870 | +65% | +$48.5M |
|
5
Home Depot
HD
$405B
| $120M | 3.57% | 1,460,459 +494,340 | +51% | +$40.7M |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $114M | 3.38% | 2,911,444 +2,203,372 | +311% | +$86.2M |
|
7
Amazon
AMZN
$2.44T
| $112M | 3.33% | 281,430 +53,048 | +23% | +$21.2M |
|
8
Diageo
DEO
$62.1B
| $93.5M | 2.78% | 705,862 -37,890 | -5% | -$5.02M |
|
9
Visa
V
$683B
| $92.8M | 2.75% | 416,533 -26,118 | -6% | -$5.82M |
|
10
Schlumberger
SLB
$55B
| $89.8M | 2.67% | 996,740 -131,902 | -12% | -$11.9M |
|
11
Edwards Lifesciences
EW
$47.8B
| $88.7M | 2.63% | 1,349,235 +164,674 | +14% | +$10.8M |
|
12
Comcast
CMCSA
$125B
| $87.6M | 2.6% | 1,685,390 +600,557 | +55% | +$31.2M |
|
|
13
Fastenal
FAST
$57B
| $87.4M | 2.59% | +1,839,094 | New | +$87.4M |
|
14
United Rentals
URI
$61.5B
| $85.8M | 2.55% | 1,100,898 -388,062 | -26% | -$30.2M |
|
15
Pultegroup
PHM
$26B
| $84.7M | 2.51% | 4,156,396 +224,186 | +6% | +$4.57M |
|
16
PVH
PVH
$4.05B
| $76.8M | 2.28% | 564,301 +118,222 | +27% | +$16.1M |
|
17
Walt Disney
DIS
$213B
| $76.4M | 2.27% | 1,000,289 -50,396 | -5% | -$3.85M |
|
18
Starbucks
SBUX
$100B
| $75.2M | 2.23% | 958,718 +50,422 | +6% | +$3.95M |
|
19
Sherwin-Williams
SHW
$91.2B
| $74.9M | 2.22% | 408,336 -125,413 | -23% | -$23M |
|
20
CME Group
CME
$96B
| $72.9M | 2.16% | 928,506 -70,853 | -7% | -$5.56M |
|
21
Freeport-McMoran
FCX
$63.7B
| $72.7M | 2.16% | 1,926,113 -450,736 | -19% | -$17M |
|
22
Gilead Sciences
GILD
$140B
| $71.8M | 2.13% | 956,229 -233,916 | -20% | -$17.6M |
|
23
Philip Morris
PM
$260B
| $69.6M | 2.07% | 799,022 -354,903 | -31% | -$30.9M |
|
|
24
Micron Technology
MU
$133B
| $68.8M | 2.04% | +3,164,271 | New | +$68.8M |
|
25
Ralph Lauren
RL
$18B
| $64.7M | 1.92% | 366,411 +82,456 | +29% | +$14.6M |
|