CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+7.74%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3.8%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
47
New
6
Increased
14
Reduced
21
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 2 |
Microsoft
MSFT
|
$85.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$54.7M |
| 4 |
Nike
NKE
|
$46.7M |
| 5 |
NXP Semiconductors
NXPI
|
$45.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 2 |
Dollar General
DG
|
$64.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.5M |
| 4 |
Polaris
PII
|
$38.8M |
| 5 |
Apple
AAPL
|
$38.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.31% |
| 2 | Healthcare | 18.49% |
| 3 | Communication Services | 17.59% |
| 4 | Technology | 14.81% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 6.43% | +202,355 | New | +$157M |
|
2
Amazon
AMZN
$2.44T
| $140M | 5.73% | 207,525 -30,192 | -13% | -$20.4M |
|
3
Home Depot
HD
$405B
| $119M | 4.85% | 897,698 -131,876 | -13% | -$17.4M |
|
4
Coca-Cola
KO
$297B
| $115M | 4.68% | 2,665,715 -246,480 | -8% | -$10.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $101M | 4.12% | 963,642 -377,271 | -28% | -$39.5M |
|
6
Walt Disney
DIS
$213B
| $91.6M | 3.74% | 872,076 -307,867 | -26% | -$32.4M |
|
7
Ross Stores
ROST
$48.1B
| $89.6M | 3.66% | 1,664,253 +672,930 | +68% | +$36.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $85.7M | 3.5% | +1,544,721 | New | +$85.7M |
|
|
9
Nike
NKE
$114B
| $77M | 3.14% | 1,231,372 +747,394 | +154% | +$46.7M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $75M | 3.06% | 2,887,433 +2,105,887 | +269% | +$54.7M |
|
11
Pultegroup
PHM
$26B
| $71.6M | 2.93% | 4,018,382 +607,733 | +18% | +$10.8M |
|
12
Perrigo
PRGO
$3.27B
| $70.6M | 2.88% | 487,584 +205,973 | +73% | +$29.8M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.6M | 2.76% | 354,389 -90,150 | -20% | -$17.2M |
|
14
Gilead Sciences
GILD
$140B
| $66.9M | 2.73% | 660,640 +85,335 | +15% | +$8.64M |
|
15
Salesforce
CRM
$245B
| $65.1M | 2.66% | 830,473 -257,577 | -24% | -$20.2M |
|
16
Charles Schwab
SCHW
$174B
| $62.3M | 2.54% | 1,891,357 -168,888 | -8% | -$5.56M |
|
17
JB Hunt Transport Services
JBHT
$14B
| $60.6M | 2.48% | 825,904 -32,506 | -4% | -$2.38M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.6M | 2.47% | 2,016,409 +1,295,789 | +180% | +$38.9M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $60.5M | 2.47% | 480,579 -192,427 | -29% | -$24.2M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $60.4M | 2.47% | 378,181 +237,910 | +170% | +$38M |
|
|
21
Apple
AAPL
$3.45T
| $60.3M | 2.46% | 572,398 -363,458 | -39% | -$38.3M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $59.7M | 2.44% | 1,228,921 +150,818 | +14% | +$7.33M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $53.1M | 2.17% | 803,116 +17,381 | +2% | +$1.15M |
|
24
Cigna
CI
$80.3B
| $50.5M | 2.06% | 344,973 +75,016 | +28% | +$11M |
|
25
Palo Alto Networks
PANW
$127B
| $50.1M | 2.05% | 284,551 +28,324 | +11% | +$4.99M |
|