CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-0.65%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-8.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
57
New
9
Increased
14
Reduced
24
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$51.6M |
| 4 |
Starbucks
SBUX
|
$34.1M |
| 5 |
Estee Lauder
EL
|
$30.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$123M |
| 2 |
Philip Morris
PM
|
$69.6M |
| 3 |
Ralph Lauren
RL
|
$64.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
$61.1M |
| 5 |
Camden Property Trust
CPT
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Communication Services | 17.6% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 8.63% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 6.63% | 367,488 +189,580 | +107% | +$106M |
|
2
Salesforce
CRM
$245B
| $151M | 4.91% | 2,653,091 -260,304 | -9% | -$14.9M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $131M | 4.24% | 2,922,987 -39,667 | -1% | -$1.78M |
|
4
Home Depot
HD
$405B
| $109M | 3.54% | 1,379,581 -80,878 | -6% | -$6.4M |
|
|
5
Starbucks
SBUX
$100B
| $104M | 3.38% | 1,422,829 +464,111 | +48% | +$34.1M |
|
6
Fastenal
FAST
$57B
| $101M | 3.26% | 2,040,066 +200,972 | +11% | +$9.91M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $96.6M | 3.13% | 2,942,018 +30,574 | +1% | +$1M |
|
8
Schlumberger
SLB
$55B
| $92M | 2.98% | 943,352 -53,388 | -5% | -$5.21M |
|
9
Edwards Lifesciences
EW
$47.8B
| $90.5M | 2.93% | 1,220,572 -128,663 | -10% | -$9.54M |
|
10
Amazon
AMZN
$2.44T
| $88.9M | 2.88% | 264,361 -17,069 | -6% | -$5.74M |
|
11
Gilead Sciences
GILD
$140B
| $85M | 2.76% | 1,200,142 +243,913 | +26% | +$17.3M |
|
12
Visa
V
$683B
| $84.9M | 2.75% | 393,450 -23,083 | -6% | -$4.98M |
|
13
Pultegroup
PHM
$26B
| $83.4M | 2.7% | 4,343,538 +187,142 | +5% | +$3.59M |
|
14
United Rentals
URI
$61.5B
| $80.9M | 2.62% | 852,594 -248,304 | -23% | -$23.6M |
|
15
Diageo
DEO
$62.1B
| $79.6M | 2.58% | 638,698 -67,164 | -10% | -$8.37M |
|
16
Comcast
CMCSA
$125B
| $79.3M | 2.57% | 1,585,421 -99,969 | -6% | -$5M |
|
17
Sherwin-Williams
SHW
$91.2B
| $75.9M | 2.46% | 384,934 -23,402 | -6% | -$4.61M |
|
18
Walt Disney
DIS
$213B
| $75.8M | 2.46% | 946,931 -53,358 | -5% | -$4.27M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.1M | 2.37% | 289,343 +85,361 | +42% | +$21.6M |
|
20
T Rowe Price
TROW
$23.6B
| $72.9M | 2.36% | 885,060 +349,007 | +65% | +$28.7M |
|
21
Zillow
ZG
$19.7B
| $71.6M | 2.32% | 812,645 +114,832 | +16% | +$10.1M |
|
22
Micron Technology
MU
$133B
| $70.6M | 2.29% | 2,985,886 -178,385 | -6% | -$4.22M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $70M | 2.27% | 1,297,156 +486,921 | +60% | +$26.3M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 2.16% | +1,106,775 | New | +$66.7M |
|
25
CME Group
CME
$96B
| $64.9M | 2.1% | 877,096 -51,410 | -6% | -$3.81M |
|