CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
1 Year Est. Return
+33.3%
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Holding
1,412
Top Buys
| 1 | +$422M | |
| 2 | +$80.9M | |
| 3 | +$52.4M | |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$33.5M | |
| 3 | +$33.1M | |
| 4 |
Chemours
CC
|
+$28.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $12.5M | 0.09% |
69,319
+898
|
|
||
252
Occidental Petroleum
OXY
$51.8B
| $12.5M | 0.09% |
169,725
+17,589
|
|
||
253
Vornado Realty Trust
VNO
$5.52B
| $12.5M | 0.09% |
159,609
+762
|
|
||
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.09% |
156,273
+32,175
|
|
||
|
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 0.09% |
872,979
+289,966
|
|
||
256
Northrop Grumman
NOC
$95.3B
| $12.3M | 0.09% |
40,005
-5,614
|
|
||
257
SITE Centers
SITC
$293M
| $12.2M | 0.09% |
+1,060,163
|
|
||
258
Yum! Brands
YUM
$44.9B
| $12.2M | 0.09% |
149,307
+4,788
|
|
||
259
Perrigo
PRGO
$1.62B
| $12.2M | 0.09% |
139,435
+116,654
|
|
||
260
Danaher
DHR
$139B
| $12.1M | 0.08% |
147,221
-56,896
|
|
||
261
General Dynamics
GD
$91.3B
| $12.1M | 0.08% |
59,355
+4,887
|
|
||
262
Devon Energy
DVN
$26.2B
| $12.1M | 0.08% |
291,473
-122,214
|
|
||
263
Urban Outfitters
URBN
$6.26B
| $11.7M | 0.08% |
+333,925
|
|
||
264
Lamar Advertising Co
LAMR
$14.1B
| $11.7M | 0.08% |
157,521
+40,639
|
|
||
265
Cooper Companies
COO
$13.9B
| $11.7M | 0.08% |
214,596
-40,136
|
|
||
266
Waste Management
WM
$89.9B
| $11.7M | 0.08% |
135,451
+30,510
|
|
||
|
RTN
267
DELISTED
Raytheon Company
RTN
| $11.7M | 0.08% |
62,100
+3,660
|
|
||
|
AGN
268
DELISTED
Allergan plc
AGN
| $11.6M | 0.08% |
71,164
+7,189
|
|
||
269
Terex
TEX
$6.91B
| $11.6M | 0.08% |
241,385
-26,691
|
|
||
270
NetApp
NTAP
$20.7B
| $11.6M | 0.08% |
209,641
+99,120
|
|
||
271
WEC Energy
WEC
$37.4B
| $11.5M | 0.08% |
173,636
+5,833
|
|
||
272
American International
AIG
$42.2B
| $11.5M | 0.08% |
193,105
+8,038
|
|
||
|
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.08% |
296,527
+197,787
|
|
||
274
Williams Companies
WMB
$85.4B
| $11.4M | 0.08% |
373,012
-148,951
|
|
||
275
Dominion Energy
D
$54.7B
| $11.3M | 0.08% |
138,939
+10,700
|
|