CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-5.15%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-23%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
51
New
8
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$61.3M |
| 2 |
Polaris
PII
|
$38.8M |
| 3 |
Cigna
CI
|
$36.5M |
| 4 |
Ross Stores
ROST
|
$33.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$30.4M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$87.5M |
| 2 |
Estee Lauder
EL
|
$82.6M |
| 3 |
Yelp
YELP
|
$75.1M |
| 4 |
Royal Caribbean
RCL
|
$72.6M |
| 5 |
Diageo
DEO
|
$68M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Communication Services | 19.34% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 6.36% | 234,959 -13,277 | -5% | -$8.48M |
|
2
Amazon
AMZN
$2.44T
| $122M | 5.16% | 237,717 -70,924 | -23% | -$36.3M |
|
3
Walt Disney
DIS
$213B
| $121M | 5.11% | 1,179,943 -466,975 | -28% | -$47.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $121M | 5.11% | 1,340,913 -167,304 | -11% | -$15M |
|
5
Home Depot
HD
$405B
| $119M | 5.04% | 1,029,574 -72,361 | -7% | -$8.36M |
|
6
Coca-Cola
KO
$297B
| $117M | 4.95% | 2,912,195 -660,315 | -18% | -$26.5M |
|
7
Apple
AAPL
$3.45T
| $103M | 4.38% | 935,856 -426,840 | -31% | -$47.1M |
|
8
Salesforce
CRM
$245B
| $75.5M | 3.2% | 1,088,050 +203,598 | +23% | +$14.1M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $70.1M | 2.97% | 673,006 +192,007 | +40% | +$20M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.5M | 2.95% | 444,539 -62,949 | -12% | -$9.84M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $65.1M | 2.76% | 1,078,103 +164,255 | +18% | +$9.92M |
|
12
Pultegroup
PHM
$26B
| $64.4M | 2.73% | 3,410,649 -641,493 | -16% | -$12.1M |
|
13
Dollar General
DG
$23.9B
| $64.3M | 2.73% | 887,437 -600,652 | -40% | -$43.5M |
|
|
14
JB Hunt Transport Services
JBHT
$14B
| $61.3M | 2.6% | +858,410 | New | +$61.3M |
|
15
Nike
NKE
$114B
| $59.5M | 2.52% | 483,978 -68,193 | -12% | -$8.39M |
|
16
Charles Schwab
SCHW
$174B
| $58.8M | 2.49% | 2,060,245 +941,449 | +84% | +$26.9M |
|
17
Textron
TXT
$14.3B
| $56.6M | 2.4% | 1,504,476 -272,466 | -15% | -$10.3M |
|
18
Gilead Sciences
GILD
$140B
| $56.5M | 2.4% | 575,305 -116,424 | -17% | -$11.4M |
|
19
Visa
V
$683B
| $50.8M | 2.15% | 729,056 -154,855 | -18% | -$10.8M |
|
20
Ecolab
ECL
$78.6B
| $49.8M | 2.11% | 453,778 -90,577 | -17% | -$9.94M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $49.3M | 2.09% | 785,735 -317,040 | -29% | -$19.9M |
|
|
22
Ross Stores
ROST
$48.1B
| $48M | 2.04% | 991,323 +686,474 | +225% | +$33.3M |
|
23
CoStar Group
CSGP
$37.9B
| $46.2M | 1.96% | 266,958 -85,269 | -24% | -$14.8M |
|
24
Perrigo
PRGO
$3.27B
| $44.3M | 1.88% | 281,611 +127,163 | +82% | +$20M |
|
25
Palo Alto Networks
PANW
$127B
| $44.1M | 1.87% | 256,227 +124,426 | +94% | +$21.4M |
|