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
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Holding
1,390
Top Buys
| 1 | +$234M | |
| 2 | +$38.2M | |
| 3 | +$33.4M | |
| 4 |
Tapestry
TPR
|
+$32.6M |
| 5 |
Freeport-McMoran
FCX
|
+$30.1M |
Top Sells
| 1 | +$617M | |
| 2 | +$29.8M | |
| 3 | +$25.9M | |
| 4 |
McKesson
MCK
|
+$24.7M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$37.7B
| $10.5M | 0.08% |
167,803
-20,443
|
|
||
277
CMS Energy
CMS
$23.6B
| $10.5M | 0.08% |
226,513
-2,748
|
|
||
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.08% |
363,837
+193,103
|
|
||
279
Northern Trust
NTRS
$25.8B
| $10.4M | 0.08% |
113,087
+75,906
|
|
||
280
Prudential Financial
PRU
$33.8B
| $10.3M | 0.08% |
97,251
-213,102
|
|
||
281
Teradata
TDC
$2.61B
| $10.3M | 0.08% |
305,531
+293,591
|
|
||
282
Charles Schwab
SCHW
$167B
| $10.3M | 0.08% |
235,743
-6,127
|
|
||
283
Realty Income
O
$60.6B
| $10.3M | 0.08% |
185,192
+7,849
|
|
||
284
XPO
XPO
$22.1B
| $10.3M | 0.08% |
437,494
-54,323
|
|
||
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.08% |
138,105
+42,326
|
|
||
286
Aptiv
APTV
$15.5B
| $10.1M | 0.08% |
102,837
+56,575
|
|
||
287
Bank OZK
OZK
$4.98B
| $10.1M | 0.08% |
+210,498
|
|
||
288
CNX Resources
CNX
$5.91B
| $10.1M | 0.08% |
713,657
+191,592
|
|
||
289
Halliburton
HAL
$28.5B
| $9.98M | 0.08% |
216,823
+36,047
|
|
||
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $9.93M | 0.08% |
166,122
-218,822
|
|
||
291
Opko Health
OPK
$896M
| $9.91M | 0.08% |
1,445,310
+1,242,272
|
|
||
292
Dominion Energy
D
$55.6B
| $9.86M | 0.08% |
128,239
+2,817
|
|
||
293
Southern Company
SO
$109B
| $9.79M | 0.08% |
199,147
+620
|
|
||
294
Occidental Petroleum
OXY
$53.4B
| $9.77M | 0.08% |
152,136
-1,828
|
|
||
295
DXC Technology
DXC
$2.2B
| $9.68M | 0.08% |
130,377
+55,786
|
|
||
296
Ford
F
$48.5B
| $9.62M | 0.08% |
803,509
-12,293
|
|
||
297
Kraft Heinz
KHC
$29B
| $9.31M | 0.07% |
120,035
+1,683
|
|
||
298
CME Group
CME
$114B
| $9.3M | 0.07% |
68,569
-908
|
|
||
299
Lear
LEA
$6.1B
| $9.28M | 0.07% |
53,611
-30,462
|
|
||
300
Apple Hospitality REIT
APLE
$2.86B
| $9.23M | 0.07% |
487,964
+213,354
|
|