We are live on ! Find out more
CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
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
+1% +$154K
OXY icon
252
Occidental Petroleum
OXY
$53.5B
$12.5M 0.09%
169,725
+17,589
+12% +$1.19M
VNO icon
253
Vornado Realty Trust
VNO
$7.5B
$12.5M 0.09%
159,609
+762
+0.5% +$58.3K
TSS
254
DELISTED
Total System Services, Inc.
TSS
$12.4M 0.09%
156,273
+32,175
+26% +$2.34M
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$12.4M 0.09%
872,979
+289,966
+50% +$3.9M
NOC icon
256
Northrop Grumman
NOC
$74.6B
$12.3M 0.09%
40,005
-5,614
-12% -$1.69M
SITC icon
257
SITE Centers
SITC
$228M
$12.2M 0.09%
+1,060,163
New +$11.3M
YUM icon
258
Yum! Brands
YUM
$42.1B
$12.2M 0.09%
149,307
+4,788
+3% +$379K
PRGO icon
259
Perrigo
PRGO
$1.4B
$12.2M 0.09%
139,435
+116,654
+512% +$10M
DHR icon
260
Danaher
DHR
$142B
$12.1M 0.08%
147,221
-56,896
-28% -$4.63M
GD icon
261
General Dynamics
GD
$98.9B
$12.1M 0.08%
59,355
+4,887
+9% +$998K
DVN icon
262
Devon Energy
DVN
$49.5B
$12.1M 0.08%
291,473
-122,214
-30% -$4.62M
URBN icon
263
Urban Outfitters
URBN
$6.25B
$11.7M 0.08%
+333,925
New +$9.36M
LAMR icon
264
Lamar Advertising Co
LAMR
$16.3B
$11.7M 0.08%
157,521
+40,639
+35% +$2.96M
COO icon
265
Cooper Companies
COO
$13.8B
$11.7M 0.08%
214,596
-40,136
-16% -$2.35M
WM icon
266
Waste Management
WM
$93.5B
$11.7M 0.08%
135,451
+30,510
+29% +$2.48M
RTN
267
DELISTED
Raytheon Company
RTN
$11.7M 0.08%
62,100
+3,660
+6% +$683K
AGN
268
DELISTED
Allergan plc
AGN
$11.6M 0.08%
71,164
+7,189
+11% +$1.29M
TEX icon
269
Terex
TEX
$7.48B
$11.6M 0.08%
241,385
-26,691
-10% -$1.23M
NTAP icon
270
NetApp
NTAP
$31.8B
$11.6M 0.08%
209,641
+99,120
+90% +$4.98M
WEC icon
271
WEC Energy
WEC
$36.8B
$11.5M 0.08%
173,636
+5,833
+3% +$391K
AIG icon
272
American International
AIG
$40.7B
$11.5M 0.08%
193,105
+8,038
+4% +$494K
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.4M 0.08%
296,527
+197,787
+200% +$7.51M
WMB icon
274
Williams Companies
WMB
$91B
$11.4M 0.08%
373,012
-148,951
-29% -$4.33M
D icon
275
Dominion Energy
D
$62.4B
$11.3M 0.08%
138,939
+10,700
+8% +$867K
9 10
11
12 13

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return