CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.67%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-1.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
51
New
8
Increased
16
Reduced
19
Closed
8
Top Buys
| 1 |
Royal Caribbean
RCL
|
$72.8M |
| 2 |
Yelp
YELP
|
$65.8M |
| 3 |
Perrigo
PRGO
|
$57.5M |
| 4 |
Ecolab
ECL
|
$57.2M |
| 5 |
Dollar General
DG
|
$48.9M |
Top Sells
| 1 |
Trimble
TRMB
|
$69.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$65.6M |
| 3 |
Starbucks
SBUX
|
$65.3M |
| 4 |
Las Vegas Sands
LVS
|
$60.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$49.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.3% |
| 2 | Communication Services | 18.91% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $133M | 4.38% |
1,988,259
-642,322
| -24% | -$42.9M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $120M | 3.96% |
2,020,339
-617,479
| -23% | -$36.8M |
|
3
Walt Disney
DIS
$213B
| $120M | 3.95% |
1,143,989
+146,700
| +15% | +$15.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $117M | 3.84% |
1,418,106
+136,921
| +11% | +$11.3M |
|
|
5
Dollar General
DG
$23.9B
| $115M | 3.8% |
1,528,093
+649,360
| +74% | +$48.9M |
|
6
Home Depot
HD
$405B
| $112M | 3.69% |
986,463
+203,435
| +26% | +$23.1M |
|
7
Amazon
AMZN
$2.44T
| $106M | 3.5% |
285,798
+6,096
| +2% | +$2.27M |
|
|
8
Perrigo
PRGO
$3.27B
| $101M | 3.32% |
608,265
+347,440
| +133% | +$57.5M |
|
9
Estee Lauder
EL
$33B
| $96.9M | 3.19% |
1,165,177
+260,650
| +29% | +$21.7M |
|
|
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
| $96.1M | 3.16% |
1,861,801
-1,271,116
| -41% | -$65.6M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.9M | 2.83% |
409,110
-5,795
| -1% | -$1.22M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $85.4M | 2.81% |
153,947
-74,582
| -33% | -$41.4M |
|
13
Stratasys
SSYS
$906M
| $82.5M | 2.72% |
1,563,076
+391,866
| +33% | +$20.7M |
|
14
Textron
TXT
$14.3B
| $80.9M | 2.67% |
1,825,245
+778,120
| +74% | +$34.5M |
|
15
Comcast
CMCSA
$125B
| $77.9M | 2.57% |
1,379,291
-24,782
| -2% | -$1.4M |
|
16
CoStar Group
CSGP
$37.9B
| $76.2M | 2.51% |
385,344
+42,952
| +13% | +$8.5M |
|
17
Pultegroup
PHM
$26B
| $75.2M | 2.48% |
3,381,324
+7,592
| +0.2% | +$169K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $74.7M | 2.46% |
1,308,863
-1,813
| -0.1% | -$104K |
|
19
Visa
V
$683B
| $74.6M | 2.46% |
1,140,394
+669,047
| +142% | +$43.8M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $72.8M | 2.4% |
+889,353
| New | +$72.8M |
|
21
Gilead Sciences
GILD
$140B
| $69.2M | 2.28% |
705,408
+73,803
| +12% | +$7.24M |
|
22
Micron Technology
MU
$133B
| $66.6M | 2.2% |
2,455,860
-721,647
| -23% | -$19.6M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $66.4M | 2.19% |
309,003
-8,214
| -3% | -$1.76M |
|
|
24
Yelp
YELP
$1.99B
| $65.8M | 2.17% |
+1,388,886
| New | +$65.8M |
|
|
25
Starbucks
SBUX
$100B
| $65.7M | 2.17% |
693,834
-689,586
| -50% | -$65.3M |
|