CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+5.76%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+0.83%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
53
New
8
Increased
13
Reduced
22
Closed
10
Top Buys
| 1 |
EOG Resources
EOG
|
$73.8M |
| 2 |
Affiliated Managers Group
AMG
|
$67.3M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
Las Vegas Sands
LVS
|
$60.5M |
| 5 |
Gilead Sciences
GILD
|
$59.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$86.6M |
| 2 |
CME Group
CME
|
$75.7M |
| 3 |
Johnson Controls International
JCI
|
$67.9M |
| 4 |
Costco
COST
|
$48.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Communication Services | 15.53% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $156M | 5.06% | 2,630,581 -111,393 | -4% | -$6.61M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $147M | 4.76% | 3,132,917 -161,065 | -5% | -$7.54M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $137M | 4.43% | 2,637,818 -624,157 | -19% | -$32.3M |
|
4
Visa
V
$683B
| $124M | 4.01% | 471,347 -57,068 | -11% | -$15M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 3.94% | 228,529 -82,670 | -27% | -$43.9M |
|
6
Starbucks
SBUX
$100B
| $114M | 3.68% | 1,383,420 -280,780 | -17% | -$23M |
|
7
Micron Technology
MU
$133B
| $111M | 3.61% | 3,177,507 +329,560 | +12% | +$11.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $100M | 3.24% | 1,281,185 -344,128 | -21% | -$26.8M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $99.9M | 3.24% | 414,905 +38,651 | +10% | +$9.31M |
|
10
Fastenal
FAST
$57B
| $99.6M | 3.23% | 2,094,628 +148,810 | +8% | +$7.08M |
|
11
Stratasys
SSYS
$906M
| $97.3M | 3.16% | 1,171,210 +618,855 | +112% | +$51.4M |
|
12
Walt Disney
DIS
$213B
| $93.9M | 3.05% | 997,289 +127,952 | +15% | +$12.1M |
|
13
Amazon
AMZN
$2.44T
| $86.8M | 2.82% | 279,702 +36,330 | +15% | +$11.3M |
|
14
Home Depot
HD
$405B
| $82.2M | 2.67% | 783,028 -63,786 | -8% | -$6.7M |
|
15
Comcast
CMCSA
$125B
| $81.5M | 2.64% | 1,404,073 -59,695 | -4% | -$3.46M |
|
|
16
EOG Resources
EOG
$68.2B
| $73.8M | 2.4% | +801,496 | New | +$73.8M |
|
17
Pultegroup
PHM
$26B
| $72.4M | 2.35% | 3,373,732 -1,379,201 | -29% | -$29.6M |
|
18
Nike
NKE
$114B
| $71.7M | 2.33% | 745,903 -22,377 | -3% | -$2.15M |
|
19
Trimble
TRMB
$19.2B
| $69.3M | 2.25% | 2,612,171 +1,171,382 | +81% | +$31.1M |
|
20
Estee Lauder
EL
$33B
| $68.9M | 2.24% | 904,527 +497,321 | +122% | +$37.9M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $68.3M | 2.22% | 1,310,676 -70,667 | -5% | -$3.68M |
|
|
22
Affiliated Managers Group
AMG
$6.39B
| $67.3M | 2.19% | +317,217 | New | +$67.3M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $66M | 2.14% | 800,493 +461,294 | +136% | +$38.1M |
|
24
CoStar Group
CSGP
$37.9B
| $62.9M | 2.04% | 342,392 +38,110 | +13% | +$7M |
|
|
25
Dollar General
DG
$23.9B
| $62.1M | 2.02% | +878,733 | New | +$62.1M |
|