CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.63%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-17%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
49
New
5
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$35.2M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$33.6M |
| 3 |
Tapestry
TPR
|
$31M |
| 4 |
Fastenal
FAST
|
$19.5M |
| 5 |
CME Group
CME
|
$18.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Amazon
AMZN
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$44.9M |
| 4 |
Cigna
CI
|
$44.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $112M | 5.94% | 157,069 -75,132 | -32% | -$53.8M |
|
2
Home Depot
HD
$405B
| $84.9M | 4.48% | 664,711 -227,909 | -26% | -$29.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 4.29% | 115,509 -87,343 | -43% | -$61.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77M | 4.07% | 674,048 -284,618 | -30% | -$32.5M |
|
5
Salesforce
CRM
$245B
| $72.6M | 3.83% | 914,019 -287,395 | -24% | -$22.8M |
|
6
Gilead Sciences
GILD
$140B
| $69M | 3.65% | 827,323 +112,396 | +16% | +$9.38M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $67.8M | 3.58% | 1,273,044 -252,416 | -17% | -$13.4M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64.2M | 3.39% | 2,530,655 -299,410 | -11% | -$7.6M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $62.9M | 3.32% | 5,051,243 +753,567 | +18% | +$9.38M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $58.6M | 3.09% | 680,654 +30,044 | +5% | +$2.58M |
|
11
Walt Disney
DIS
$213B
| $57.2M | 3.02% | 584,273 -370,483 | -39% | -$36.2M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $56.8M | 3% | 1,230,931 -250,413 | -17% | -$11.6M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $56.1M | 2.97% | 802,203 +38,101 | +5% | +$2.67M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.9M | 2.9% | 470,348 +1,089 | +0.2% | +$127K |
|
|
15
Pultegroup
PHM
$26B
| $53.3M | 2.81% | 2,732,664 -2,032,284 | -43% | -$39.6M |
|
16
Royal Caribbean
RCL
$98.7B
| $50.5M | 2.67% | 752,120 -75,996 | -9% | -$5.1M |
|
17
Perrigo
PRGO
$3.27B
| $49.7M | 2.63% | 547,968 +20,896 | +4% | +$1.89M |
|
|
18
Tapestry
TPR
$21.2B
| $48.6M | 2.57% | 1,193,948 +761,136 | +176% | +$31M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $46.9M | 2.48% | 598,581 -119,804 | -17% | -$9.39M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $46.6M | 2.46% | 330,886 -87,314 | -21% | -$12.3M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.6M | 2.36% | 1,281,694 -1,011,592 | -44% | -$35.2M |
|
22
Masco
MAS
$15.4B
| $44.5M | 2.35% | 1,437,934 -62,212 | -4% | -$1.92M |
|
23
CoStar Group
CSGP
$37.9B
| $44.5M | 2.35% | 203,408 -22,335 | -10% | -$4.88M |
|
24
Charles Schwab
SCHW
$174B
| $43.7M | 2.31% | 1,727,101 -553,617 | -24% | -$14M |
|
25
Ross Stores
ROST
$48.1B
| $37.9M | 2% | 669,285 -96,736 | -13% | -$5.48M |
|