CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+4.99%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+1.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
52
New
5
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$61M |
| 2 |
Ameriprise Financial
AMP
|
$55.8M |
| 3 |
Johnson Controls International
JCI
|
$41.5M |
| 4 |
Visa
V
|
$32.3M |
| 5 |
Perrigo
PRGO
|
$32.2M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$90.5M |
| 2 |
Zillow
ZG
|
$71.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$44.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$44.4M |
| 5 |
PVH
PVH
|
$42.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 15.21% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.01% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 6.84% | 368,023 +535 | +0.1% | +$310K |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $149M | 4.79% | 3,382,697 +459,710 | +16% | +$20.3M |
|
3
Salesforce
CRM
$245B
| $149M | 4.76% | 2,557,829 -95,262 | -4% | -$5.53M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $135M | 4.34% | 2,013,210 +906,435 | +82% | +$61M |
|
5
Starbucks
SBUX
$100B
| $132M | 4.23% | 1,705,344 +282,515 | +20% | +$21.9M |
|
|
6
Visa
V
$683B
| $115M | 3.69% | 546,643 +153,193 | +39% | +$32.3M |
|
7
Home Depot
HD
$405B
| $114M | 3.65% | 1,406,942 +27,361 | +2% | +$2.22M |
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $104M | 3.32% | 3,076,493 +134,475 | +5% | +$4.53M |
|
9
Gilead Sciences
GILD
$140B
| $95.9M | 3.07% | 1,156,372 -43,770 | -4% | -$3.63M |
|
10
Nike
NKE
$114B
| $90.7M | 2.91% | 1,168,919 +318,611 | +37% | +$24.7M |
|
11
Schlumberger
SLB
$55B
| $87.5M | 2.8% | 741,490 -201,862 | -21% | -$23.8M |
|
12
Pultegroup
PHM
$26B
| $84.7M | 2.72% | 4,202,668 -140,870 | -3% | -$2.84M |
|
13
Comcast
CMCSA
$125B
| $82.2M | 2.64% | 1,531,401 -54,020 | -3% | -$2.9M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $79.1M | 2.54% | 1,439,095 +141,939 | +11% | +$7.81M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.4M | 2.51% | 310,521 +21,178 | +7% | +$5.35M |
|
16
Micron Technology
MU
$133B
| $78.2M | 2.51% | 2,374,573 -611,313 | -20% | -$20.1M |
|
17
Fastenal
FAST
$57B
| $72.4M | 2.32% | 1,462,306 -577,760 | -28% | -$28.6M |
|
18
CME Group
CME
$96B
| $70.7M | 2.27% | 996,755 +119,659 | +14% | +$8.49M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $70.5M | 2.26% | 1,411,663 +832,121 | +144% | +$41.5M |
|
20
Amazon
AMZN
$2.44T
| $65.3M | 2.09% | 201,126 -63,235 | -24% | -$20.5M |
|
|
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
| $63.5M | 2.04% | 707,653 +193,018 | +38% | +$17.3M |
|
22
Fluor
FLR
$6.63B
| $61.9M | 1.98% | 804,905 -26,930 | -3% | -$2.07M |
|
23
Sherwin-Williams
SHW
$91.2B
| $58.7M | 1.88% | 283,640 -101,294 | -26% | -$21M |
|
24
Stratasys
SSYS
$906M
| $58.4M | 1.87% | 513,714 +98,190 | +24% | +$11.2M |
|
25
Diageo
DEO
$62.1B
| $56.4M | 1.81% | 442,803 -195,895 | -31% | -$24.9M |
|