CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.29%
1 Year Est. Return
+33.29%
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Holding
1,390
Top Buys
| 1 | +$238M | |
| 2 | +$38.5M | |
| 3 | +$32.8M | |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 | +$567M | |
| 2 | +$28.4M | |
| 3 | +$26.8M | |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$93.1B
| $13.5M | 0.11% |
622,302
+302,316
|
|
||
227
Pitney Bowes
PBI
$1.57B
| $13.4M | 0.1% |
953,230
-181,496
|
|
||
228
Deere & Co
DE
$128B
| $13.3M | 0.1% |
106,212
-94,181
|
|
||
229
VeriSign
VRSN
$23.1B
| $13.2M | 0.1% |
124,233
-91,090
|
|
||
230
American Express
AXP
$255B
| $13.2M | 0.1% |
145,891
-3,060
|
|
||
231
Northrop Grumman
NOC
$78.3B
| $13.1M | 0.1% |
45,619
+15,122
|
|
||
|
AGN
232
DELISTED
Allergan plc
AGN
| $13.1M | 0.1% |
63,975
+184
|
|
||
233
Morgan Stanley
MS
$281B
| $13.1M | 0.1% |
271,303
-9,231
|
|
||
234
Nike
NKE
$97.4B
| $13M | 0.1% |
250,572
-16,339
|
|
||
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.1% |
465,329
-128,719
|
|
||
236
Cadence Design Systems
CDNS
$91.9B
| $12.9M | 0.1% |
326,801
-88,733
|
|
||
237
Steel Dynamics
STLD
$24.1B
| $12.9M | 0.1% |
373,127
-33,432
|
|
||
238
Costco
COST
$397B
| $12.8M | 0.1% |
78,115
-3,737
|
|
||
239
Everest Group
EG
$13B
| $12.8M | 0.1% |
55,969
-12,439
|
|
||
240
PVH
PVH
$3.78B
| $12.7M | 0.1% |
100,566
+77,339
|
|
||
241
Ameren
AEE
$27B
| $12.7M | 0.1% |
218,975
+427
|
|
||
242
PNC Financial Services
PNC
$77.6B
| $12.5M | 0.1% |
92,520
-3,889
|
|
||
|
FDC
243
DELISTED
First Data Corporation
FDC
| $12.5M | 0.1% |
690,940
+9,610
|
|
||
244
Boston Properties
BXP
$11B
| $12.4M | 0.1% |
101,055
+854
|
|
||
245
Colgate-Palmolive
CL
$62.9B
| $12.4M | 0.1% |
170,172
+37
|
|
||
246
CenterPoint Energy
CNP
$25.1B
| $12.3M | 0.1% |
420,529
-328,885
|
|
||
247
Vornado Realty Trust
VNO
$6.69B
| $12.2M | 0.1% |
158,847
+21,180
|
|
||
248
Copa Holdings
CPA
$4.9B
| $12.2M | 0.1% |
97,777
-4,840
|
|
||
249
Cognizant
CTSH
$39B
| $12.1M | 0.09% |
166,371
+64,570
|
|
||
250
Terex
TEX
$3.27B
| $12.1M | 0.09% |
268,076
-114,256
|
|