CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.29%
1 Year Est. Return
+33.29%
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Holding
1,412
Top Buys
| 1 | +$467M | |
| 2 | +$83.1M | |
| 3 | +$51.3M | |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
IQVIA
IQV
|
+$34.2M |
Top Sells
| 1 | +$48.6M | |
| 2 | +$33.5M | |
| 3 | +$33.1M | |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
Chemours
CC
|
+$27.1M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 15.19% |
| 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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$24.5B
| $11.1M | 0.08% |
294,553
-209,052
|
|
||
277
Gaming and Leisure Properties
GLPI
$12.4B
| $11.1M | 0.08% |
299,523
+2,954
|
|
||
|
DHC
278
Diversified Healthcare Trust
DHC
$1.17B
| $11M | 0.08% |
575,083
-305,029
|
|
||
279
Outfront Media
OUT
$3.9B
| $10.9M | 0.08% |
476,569
-339,124
|
|
||
280
Apple Hospitality REIT
APLE
$2.79B
| $10.8M | 0.08% |
551,750
+63,786
|
|
||
281
Viatris
VTRS
$12.3B
| $10.8M | 0.08% |
254,588
-365,966
|
|
||
282
CME Group
CME
$101B
| $10.7M | 0.08% |
73,571
+5,002
|
|
||
283
Becton Dickinson
BDX
$54.7B
| $10.7M | 0.07% |
51,066
+4,385
|
|
||
284
Openlane
KAR
$2.73B
| $10.5M | 0.07% |
+551,354
|
|
||
285
Capital One
COF
$140B
| $10.5M | 0.07% |
105,681
+3,929
|
|
||
286
Essex Property Trust
ESS
$16.8B
| $10.5M | 0.07% |
43,459
+222
|
|
||
287
Public Service Enterprise Group
PEG
$40.7B
| $10.5M | 0.07% |
203,670
+31,016
|
|
||
288
Southern Company
SO
$98B
| $10.5M | 0.07% |
217,941
+18,794
|
|
||
|
289
Chemours
CC
$1.92B
| $10.5M | 0.07% |
208,918
-542,048
|
|
||
290
CenterPoint Energy
CNP
$25.5B
| $10.4M | 0.07% |
365,963
-54,566
|
|
||
291
Realty Income
O
$52.8B
| $10.4M | 0.07% |
187,732
+2,540
|
|
||
292
Southwest Airlines
LUV
$18B
| $10.3M | 0.07% |
156,882
-203,698
|
|
||
293
Kraft Heinz
KHC
$30B
| $10.2M | 0.07% |
130,838
+10,803
|
|
||
294
CSX Corp
CSX
$64.9B
| $10.2M | 0.07% |
554,628
+48,918
|
|
||
295
Graphic Packaging
GPK
$4.84B
| $10.1M | 0.07% |
655,573
+382,627
|
|
||
296
Target
TGT
$41.4B
| $10.1M | 0.07% |
155,052
+31,086
|
|
||
297
Phillips 66
PSX
$56.3B
| $10.1M | 0.07% |
99,529
+10,787
|
|
||
298
Opko Health
OPK
$1.01B
| $10.1M | 0.07% |
2,051,732
+606,422
|
|
||
299
TJX Companies
TJX
$168B
| $10M | 0.07% |
262,820
+44,364
|
|
||
|
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
| $10M | 0.07% |
216,363
-199,018
|
|