CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+0.32%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-2.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 2 |
CoStar Group
CSGP
|
$47.3M |
| 3 |
eBay
EBAY
|
$43.5M |
| 4 |
Mercado Libre
MELI
|
$37.1M |
| 5 |
Alibaba
BABA
|
$36.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$95.9M |
| 2 |
Fluor
FLR
|
$61.9M |
| 3 |
Sherwin-Williams
SHW
|
$58.7M |
| 4 |
Freeport-McMoran
FCX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.5% |
| 2 | Communication Services | 17.88% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.98% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 5.95% | 311,199 -56,824 | -15% | -$33.2M |
|
2
Salesforce
CRM
$245B
| $158M | 5.16% | 2,741,974 +184,145 | +7% | +$10.6M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $137M | 4.5% | 3,261,975 -120,722 | -4% | -$5.09M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $128M | 4.2% | 1,625,313 -387,897 | -19% | -$30.7M |
|
5
Starbucks
SBUX
$100B
| $126M | 4.11% | 1,664,200 -41,144 | -2% | -$3.1M |
|
6
Visa
V
$683B
| $113M | 3.69% | 528,415 -18,228 | -3% | -$3.89M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $107M | 3.51% | 3,293,982 +217,489 | +7% | +$7.08M |
|
8
Micron Technology
MU
$133B
| $97.6M | 3.19% | 2,847,947 +473,374 | +20% | +$16.2M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $89.1M | 2.92% | 376,254 +65,733 | +21% | +$15.6M |
|
10
Fastenal
FAST
$57B
| $87.4M | 2.86% | 1,945,818 +483,512 | +33% | +$21.7M |
|
11
Schlumberger
SLB
$55B
| $86.6M | 2.83% | 851,424 +109,934 | +15% | +$11.2M |
|
12
Pultegroup
PHM
$26B
| $83.9M | 2.75% | 4,752,933 +550,265 | +13% | +$9.72M |
|
|
PCYC
13
DELISTED
PHARMACYCLICS INC
PCYC
| $81.2M | 2.66% | 691,358 -16,295 | -2% | -$1.91M |
|
14
Comcast
CMCSA
$125B
| $78.7M | 2.58% | 1,463,768 -67,633 | -4% | -$3.64M |
|
15
Amazon
AMZN
$2.44T
| $78.5M | 2.57% | 243,372 +42,246 | +21% | +$13.6M |
|
|
16
Home Depot
HD
$405B
| $77.7M | 2.54% | 846,814 -560,128 | -40% | -$51.4M |
|
17
Walt Disney
DIS
$213B
| $77.4M | 2.53% | 869,337 +363,773 | +72% | +$32.4M |
|
18
CME Group
CME
$96B
| $75.7M | 2.48% | 946,162 -50,593 | -5% | -$4.05M |
|
19
Nike
NKE
$114B
| $68.5M | 2.24% | 768,280 -400,639 | -34% | -$35.7M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $68.2M | 2.23% | 1,381,343 -57,752 | -4% | -$2.85M |
|
21
Johnson Controls International
JCI
$69.9B
| $67.9M | 2.22% | 1,542,039 +130,376 | +9% | +$5.74M |
|
22
Stratasys
SSYS
$906M
| $66.7M | 2.18% | 552,355 +38,641 | +8% | +$4.67M |
|
23
Ameriprise Financial
AMP
$48.5B
| $56M | 1.83% | 454,044 -11,143 | -2% | -$1.37M |
|
24
Textron
TXT
$14.3B
| $50.9M | 1.67% | 1,413,541 +660,838 | +88% | +$23.8M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $49.9M | 1.63% | +933,236 | New | +$49.9M |
|