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 | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $9.99M | 0.07% |
64,613
+4,363
|
|
||
302
Federated Hermes
FHI
$3.87B
| $9.89M | 0.07% |
274,035
+123,552
|
|
||
303
Emerson Electric
EMR
$74.1B
| $9.86M | 0.07% |
141,471
+9,944
|
|
||
304
Halliburton
HAL
$22.4B
| $9.83M | 0.07% |
201,148
-15,675
|
|
||
305
BGC Group
BGC
$4.05B
| $9.78M | 0.07% |
1,007,054
+950,475
|
|
||
306
Automatic Data Processing
ADP
$103B
| $9.77M | 0.07% |
83,382
+7,097
|
|
||
307
Bunge Global
BG
$18.6B
| $9.77M | 0.07% |
145,632
-125,032
|
|
||
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $9.73M | 0.07% |
197,691
-26,161
|
|
||
309
Illinois Tool Works
ITW
$71.8B
| $9.67M | 0.07% |
57,971
+4,799
|
|
||
310
Kimberly-Clark
KMB
$36B
| $9.65M | 0.07% |
79,949
-34,740
|
|
||
311
Brunswick
BC
$4.35B
| $9.64M | 0.07% |
174,618
+44,808
|
|
||
|
GGP
312
DELISTED
GGP Inc.
GGP
| $9.54M | 0.07% |
407,824
-192
|
|
||
313
Norfolk Southern
NSC
$65B
| $9.46M | 0.07% |
65,316
+3,960
|
|
||
314
Intercontinental Exchange
ICE
$89.5B
| $9.43M | 0.07% |
133,694
+9,555
|
|
||
315
Deere & Co
DE
$127B
| $9.41M | 0.07% |
60,138
-46,074
|
|
||
316
Stryker
SYK
$142B
| $9.37M | 0.07% |
60,509
+5,254
|
|
||
317
Truist Financial
TFC
$59.6B
| $9.22M | 0.06% |
185,562
+12,586
|
|
||
318
Las Vegas Sands
LVS
$47B
| $9.17M | 0.06% |
131,918
-1,790
|
|
||
319
Hyatt Hotels
H
$15.3B
| $9.01M | 0.06% |
122,500
+19,717
|
|
||
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $9M | 0.06% |
142,155
-213,632
|
|
||
321
PVH
PVH
$4.1B
| $8.94M | 0.06% |
65,176
-35,390
|
|
||
322
CNA Financial
CNA
$12.5B
| $8.8M | 0.06% |
165,994
+62,927
|
|
||
323
eBay
EBAY
$37.4B
| $8.77M | 0.06% |
232,270
+14,663
|
|
||
324
Oneok
OKE
$46.4B
| $8.69M | 0.06% |
162,569
-293,854
|
|
||
325
T-Mobile US
TMUS
$231B
| $8.66M | 0.06% |
136,416
+71,600
|
|