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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
IRM icon
276
Iron Mountain
IRM
$36.9B
$11.1M 0.08%
294,553
-209,052
-42% -$8.3M
GLPI icon
277
Gaming and Leisure Properties
GLPI
$12.6B
$11.1M 0.08%
299,523
+2,954
+1% +$108K
DHC
278
Diversified Healthcare Trust
DHC
$2.22B
$11M 0.08%
575,083
-305,029
-35% -$5.84M
OUT icon
279
Outfront Media
OUT
$5.91B
$10.9M 0.08%
476,569
-339,124
-42% -$7.94M
APLE icon
280
Apple Hospitality REIT
APLE
$4B
$10.8M 0.08%
551,750
+63,786
+13% +$1.23M
VTRS icon
281
Viatris
VTRS
$20B
$10.8M 0.08%
254,588
-365,966
-59% -$14M
CME icon
282
CME Group
CME
$88.1B
$10.7M 0.08%
73,571
+5,002
+7% +$712K
BDX icon
283
Becton Dickinson
BDX
$43.9B
$10.7M 0.07%
51,066
+4,385
+9% +$918K
OPLN
284
Openlane
OPLN
$4.42B
$10.5M 0.07%
+551,354
New +$10.2M
COF icon
285
Capital One
COF
$131B
$10.5M 0.07%
105,681
+3,929
+4% +$359K
ESS icon
286
Essex Property Trust
ESS
$19.2B
$10.5M 0.07%
43,459
+222
+0.5% +$56K
PEG icon
287
Public Service Enterprise Group
PEG
$39.6B
$10.5M 0.07%
203,670
+31,016
+18% +$1.56M
SO icon
288
Southern Company
SO
$107B
$10.5M 0.07%
217,941
+18,794
+9% +$958K
CC icon
289
Chemours
CC
$2.74B
$10.5M 0.07%
208,918
-542,048
-72% -$28.4M
CNP icon
290
CenterPoint Energy
CNP
$28B
$10.4M 0.07%
365,963
-54,566
-13% -$1.59M
O icon
291
Realty Income
O
$60.3B
$10.4M 0.07%
187,732
+2,540
+1% +$138K
LUV icon
292
Southwest Airlines
LUV
$24.3B
$10.3M 0.07%
156,882
-203,698
-56% -$12M
KHC icon
293
Kraft Heinz
KHC
$30.7B
$10.2M 0.07%
130,838
+10,803
+9% +$849K
CSX icon
294
CSX Corp
CSX
$94.5B
$10.2M 0.07%
554,628
+48,918
+10% +$866K
GPK icon
295
Graphic Packaging
GPK
$3.25B
$10.1M 0.07%
655,573
+382,627
+140% +$5.76M
TGT icon
296
Target
TGT
$63.7B
$10.1M 0.07%
155,052
+31,086
+25% +$1.88M
PSX icon
297
Phillips 66
PSX
$80.9B
$10.1M 0.07%
99,529
+10,787
+12% +$1.03M
OPK icon
298
Opko Health
OPK
$891M
$10.1M 0.07%
2,051,732
+606,422
+42% +$3.52M
TJX icon
299
TJX Companies
TJX
$171B
$10M 0.07%
262,820
+44,364
+20% +$1.61M
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
$10M 0.07%
216,363
-199,018
-48% -$9.21M
10 11
12
13 14

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