CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.6M
3
+$31M
4
FAST icon
Fastenal
FAST
+$19.5M
5
CME icon
CME Group
CME
+$18.6M

Top Sells

1
+$61.4M
2
+$53.8M
3
+$44.9M
4
CI icon
Cigna
CI
+$44.7M
5
PHM icon
Pultegroup
PHM
+$39.6M

Sector Composition

1 Consumer Discretionary 20.95%
2 Communication Services 19.23%
3 Healthcare 16.42%
4 Industrials 10.32%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$112M 5.94%
3,141,380
-1,502,640
HD icon
2
Home Depot
HD
$386B
$84.9M 4.48%
664,711
-227,909
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$81.3M 4.29%
2,310,180
-1,746,860
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$77M 4.07%
674,048
-284,618
CRM icon
5
Salesforce
CRM
$234B
$72.6M 3.83%
914,019
-287,395
GILD icon
6
Gilead Sciences
GILD
$146B
$69M 3.65%
827,323
+112,396
APC
7
DELISTED
Anadarko Petroleum
APC
$67.8M 3.58%
1,273,044
-252,416
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$64.2M 3.39%
845,239
-100,003
P
9
DELISTED
Pandora Media Inc
P
$62.9M 3.32%
5,051,243
+753,567
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$105B
$58.5M 3.09%
680,654
+30,044
DIS icon
11
Walt Disney
DIS
$198B
$57.2M 3.02%
584,273
-370,483
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$56.8M 3%
1,230,931
-250,413
FRC
13
DELISTED
First Republic Bank
FRC
$56.1M 2.97%
802,203
+38,101
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$54.9M 2.9%
470,348
+1,089
PHM icon
15
Pultegroup
PHM
$24.4B
$53.3M 2.81%
2,732,664
-2,032,284
RCL icon
16
Royal Caribbean
RCL
$81.1B
$50.5M 2.67%
752,120
-75,996
PRGO icon
17
Perrigo
PRGO
$2.96B
$49.7M 2.63%
547,968
+20,896
TPR icon
18
Tapestry
TPR
$24.1B
$48.6M 2.57%
1,193,948
+761,136
NXPI icon
19
NXP Semiconductors
NXPI
$54.8B
$46.9M 2.48%
598,581
-119,804
AMG icon
20
Affiliated Managers Group
AMG
$6.64B
$46.6M 2.46%
330,886
-87,314
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$44.6M 2.36%
1,281,694
-1,011,592
MAS icon
22
Masco
MAS
$14.2B
$44.5M 2.35%
1,437,934
-62,212
CSGP icon
23
CoStar Group
CSGP
$31.5B
$44.5M 2.35%
2,034,080
-223,350
SCHW icon
24
Charles Schwab
SCHW
$170B
$43.7M 2.31%
1,727,101
-553,617
ROST icon
25
Ross Stores
ROST
$50.5B
$37.9M 2%
669,285
-96,736
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