CCM
Cornerstone Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+6.65%
1 Year Return
+11.91%
3 Year Return
+32.18%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-66%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-214.85%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
47
New
4
Increased
–
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$45.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.2M |
| 3 |
Starbucks
SBUX
|
$11.5M |
| 4 |
BorgWarner
BWA
|
$11.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$90.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$70.5M |
| 3 |
P
Pandora Media Inc
P
|
$57.6M |
| 4 |
Home Depot
HD
|
$57.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.18% |
| 2 | Communication Services | 18.9% |
| 3 | Healthcare | 14.98% |
| 4 | Technology | 12.95% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.7M | 7.2% | +404,243 | New | +$45.7M |
|
|
2
Amazon
AMZN
$2.44T
| $40.9M | 6.44% | 48,825 -108,244 | -69% | -$90.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 4.79% | 237,194 -436,854 | -65% | -$56M |
|
|
4
Home Depot
HD
$405B
| $28M | 4.41% | 217,265 -447,446 | -67% | -$57.6M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $23.1M | 3.64% | 364,583 -908,461 | -71% | -$57.6M |
|
6
Gilead Sciences
GILD
$140B
| $22.6M | 3.56% | 285,267 -542,056 | -66% | -$42.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.53% | 27,819 -87,690 | -76% | -$70.5M |
|
8
Walt Disney
DIS
$213B
| $21.4M | 3.37% | 230,334 -353,939 | -61% | -$32.9M |
|
9
Royal Caribbean
RCL
$98.7B
| $19.9M | 3.13% | 264,957 -487,163 | -65% | -$36.5M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $19M | 3% | 246,523 -555,680 | -69% | -$42.8M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 2.97% | 153,765 -316,583 | -67% | -$38.8M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $18.6M | 2.93% | 213,219 -467,435 | -69% | -$40.8M |
|
13
CoStar Group
CSGP
$37.9B
| $18.4M | 2.89% | 84,795 -118,613 | -58% | -$25.7M |
|
14
Bread Financial
BFH
$3.09B
| $17.9M | 2.82% | 83,380 -96,305 | -54% | -$20.7M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.8M | 2.81% | 800,504 -1,730,151 | -68% | -$38.5M |
|
16
Perrigo
PRGO
$3.27B
| $15.5M | 2.44% | 167,543 -380,425 | -69% | -$35.1M |
|
17
Charles Schwab
SCHW
$174B
| $15.3M | 2.42% | 486,058 -1,241,043 | -72% | -$39.2M |
|
18
Tapestry
TPR
$21.2B
| $15.3M | 2.41% | 419,129 -774,819 | -65% | -$28.3M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $15.2M | 2.4% | 105,235 -225,651 | -68% | -$32.7M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $15.2M | 2.4% | +54,306 | New | +$15.2M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | 2.36% | 467,478 -814,216 | -64% | -$26M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $14.7M | 2.32% | 1,028,217 -4,023,026 | -80% | -$57.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 2.29% | 142,345 -456,236 | -76% | -$46.5M |
|
24
Delta Air Lines
DAL
$40.3B
| $14M | 2.2% | 354,630 -383,388 | -52% | -$15.1M |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $12.8M | 2.02% | 301,294 -929,637 | -76% | -$39.6M |
|