CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
-5.11%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-6.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
50
New
9
Increased
21
Reduced
14
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$68M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$55.2M |
| 3 |
Masco
MAS
|
$47.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.1M |
| 5 |
Salesforce
CRM
|
$27.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$115M |
| 2 |
Apple
AAPL
|
$60.3M |
| 3 |
Ross Stores
ROST
|
$52M |
| 4 |
Textron
TXT
|
$47.5M |
| 5 |
Nike
NKE
|
$47M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Communication Services | 20.81% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 6.76% | 202,852 +497 | +0.2% | +$379K |
|
2
Amazon
AMZN
$2.44T
| $138M | 6.02% | 232,201 +24,676 | +12% | +$14.6M |
|
3
Home Depot
HD
$405B
| $119M | 5.2% | 892,620 -5,078 | -0.6% | -$678K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $109M | 4.78% | 958,666 -4,976 | -0.5% | -$568K |
|
5
Walt Disney
DIS
$213B
| $94.8M | 4.14% | 954,756 +82,680 | +9% | +$8.21M |
|
6
Pultegroup
PHM
$26B
| $89.2M | 3.9% | 4,764,948 +746,566 | +19% | +$14M |
|
|
7
Salesforce
CRM
$245B
| $88.7M | 3.88% | 1,201,414 +370,941 | +45% | +$27.4M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.8M | 3.31% | 2,293,286 +276,877 | +14% | +$9.16M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $71M | 3.1% | 1,525,460 +296,539 | +24% | +$13.8M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $68M | 2.97% | +828,116 | New | +$68M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $67.9M | 2.97% | 418,200 +40,019 | +11% | +$6.5M |
|
12
Perrigo
PRGO
$3.27B
| $67.4M | 2.95% | 527,072 +39,488 | +8% | +$5.05M |
|
13
Gilead Sciences
GILD
$140B
| $65.7M | 2.87% | 714,927 +54,287 | +8% | +$4.99M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.3M | 2.85% | 469,259 +114,870 | +32% | +$16M |
|
15
Charles Schwab
SCHW
$174B
| $63.9M | 2.79% | 2,280,718 +389,361 | +21% | +$10.9M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $58.2M | 2.54% | 718,385 +182,418 | +34% | +$14.8M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.7M | 2.52% | 2,830,065 -57,368 | -2% | -$1.17M |
|
|
MBLY
18
DELISTED
Mobileye N.V.
MBLY
| $55.2M | 2.41% | +1,481,344 | New | +$55.2M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $51.7M | 2.26% | 650,610 +170,031 | +35% | +$13.5M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $50.9M | 2.23% | 764,102 -39,014 | -5% | -$2.6M |
|
|
21
Masco
MAS
$15.4B
| $47.2M | 2.06% | +1,500,146 | New | +$47.2M |
|
22
Microsoft
MSFT
$3.77T
| $44.9M | 1.96% | 813,200 -731,521 | -47% | -$40.4M |
|
23
Cigna
CI
$80.3B
| $44.7M | 1.95% | 325,503 -19,470 | -6% | -$2.67M |
|
|
24
Ross Stores
ROST
$48.1B
| $44.4M | 1.94% | 766,021 -898,232 | -54% | -$52M |
|
25
CoStar Group
CSGP
$37.9B
| $42.5M | 1.86% | 225,743 +87,025 | +63% | +$16.4M |
|