CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+1.03%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+0.46%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
50
New
7
Increased
16
Reduced
20
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Coca-Cola
KO
|
$140M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$59.4M |
| 4 |
Walt Disney
DIS
|
$57.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.9M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$120M |
| 2 |
Perrigo
PRGO
|
$83.9M |
| 3 |
Comcast
CMCSA
|
$77.9M |
| 4 |
Salesforce
CRM
|
$76.9M |
| 5 |
Micron Technology
MU
|
$66.6M |
Sector Composition
| 1 | Communication Services | 19.58% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Consumer Staples | 13.33% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $188M | 6.17% | 1,646,918 +502,929 | +44% | +$57.4M |
|
|
2
Apple
AAPL
$3.45T
| $171M | 5.61% | 1,362,696 +1,302,185 | +2,152% | +$163M |
|
|
3
Coca-Cola
KO
$297B
| $140M | 4.6% | +3,572,510 | New | +$140M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 4.4% | 248,236 +94,289 | +61% | +$50.9M |
|
5
Amazon
AMZN
$2.44T
| $134M | 4.39% | 308,641 +22,843 | +8% | +$9.92M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $129M | 4.24% | 1,508,217 +90,111 | +6% | +$7.73M |
|
7
Home Depot
HD
$405B
| $122M | 4.02% | 1,101,935 +115,472 | +12% | +$12.8M |
|
8
Dollar General
DG
$23.9B
| $116M | 3.79% | 1,488,089 -40,004 | -3% | -$3.11M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91.7M | 3.01% | 507,488 +166,835 | +49% | +$30.2M |
|
|
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
| $87.5M | 2.87% | 2,353,680 +491,879 | +26% | +$18.3M |
|
11
Estee Lauder
EL
$33B
| $82.6M | 2.71% | 953,582 -211,595 | -18% | -$18.3M |
|
12
Pultegroup
PHM
$26B
| $81.7M | 2.68% | 4,052,142 +670,818 | +20% | +$13.5M |
|
13
Gilead Sciences
GILD
$140B
| $81M | 2.66% | 691,729 -13,679 | -2% | -$1.6M |
|
14
Royal Caribbean
RCL
$98.7B
| $80.4M | 2.64% | 1,021,311 +131,958 | +15% | +$10.4M |
|
15
Textron
TXT
$14.3B
| $79.3M | 2.6% | 1,776,942 -48,303 | -3% | -$2.16M |
|
16
Yelp
YELP
$1.99B
| $75.1M | 2.46% | 1,746,044 +357,158 | +26% | +$15.4M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $71.3M | 2.34% | 913,848 +141,119 | +18% | +$11M |
|
18
CoStar Group
CSGP
$37.9B
| $70.9M | 2.33% | 352,227 -33,117 | -9% | -$6.67M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $69.5M | 2.28% | 1,102,775 -206,088 | -16% | -$13M |
|
20
Diageo
DEO
$62.1B
| $68M | 2.23% | 586,182 +238,276 | +68% | +$27.6M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.8M | 2.16% | 329,156 -79,954 | -20% | -$16M |
|
22
Ameriprise Financial
AMP
$48.5B
| $63.6M | 2.09% | 509,451 +85,946 | +20% | +$10.7M |
|
|
23
Salesforce
CRM
$245B
| $61.6M | 2.02% | 884,452 -1,103,807 | -56% | -$76.9M |
|
24
Ecolab
ECL
$78.6B
| $61.6M | 2.02% | 544,355 +44,329 | +9% | +$5.01M |
|
25
Nike
NKE
$114B
| $59.6M | 1.96% | 552,171 -12,251 | -2% | -$1.32M |
|