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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$38.5B
| $7.1M | 0.06% |
147,333
-9,384
|
|
||
352
Carter's
CRI
$1.23B
| $7.08M | 0.06% |
+71,684
|
|
||
353
Crown Castle
CCI
$39.4B
| $7.07M | 0.06% |
70,694
-17,531
|
|
||
354
Bruker
BRKR
$5.58B
| $7.05M | 0.06% |
236,953
-13,510
|
|
||
355
Air Products & Chemicals
APD
$60.6B
| $7.01M | 0.06% |
46,387
-544
|
|
||
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.98M | 0.05% |
+160,987
|
|
||
357
Intuitive Surgical
ISRG
$174B
| $6.88M | 0.05% |
59,202
-981
|
|
||
358
Boston Scientific
BSX
$106B
| $6.86M | 0.05% |
235,258
-1,221
|
|
||
|
THS
359
DELISTED
Treehouse Foods
THS
| $6.86M | 0.05% |
101,293
+27,667
|
|
||
360
Sunstone Hotel Investors
SHO
$1.78B
| $6.8M | 0.05% |
422,936
+8,590
|
|
||
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.78M | 0.05% |
48,361
-2,216
|
|
||
362
SL Green Realty
SLG
$2.75B
| $6.74M | 0.05% |
68,699
+624
|
|
||
363
UDR
UDR
$12.2B
| $6.7M | 0.05% |
176,105
-11,001
|
|
||
364
Seagate
STX
$79B
| $6.66M | 0.05% |
200,906
-205,458
|
|
||
365
Extra Space Storage
EXR
$31B
| $6.59M | 0.05% |
82,490
+700
|
|
||
366
Vertex Pharmaceuticals
VRTX
$116B
| $6.58M | 0.05% |
43,305
+471
|
|
||
|
FITB
367
Fifth Third Bancorp
FITB
$42.7B
| $6.57M | 0.05% |
234,689
-264,379
|
|
||
368
Brink's
BCO
$4.84B
| $6.5M | 0.05% |
77,199
-10,900
|
|
||
369
General Mills
GIS
$23.6B
| $6.48M | 0.05% |
125,141
+1,550
|
|
||
370
Allison Transmission
ALSN
$9.68B
| $6.46M | 0.05% |
172,090
+159,653
|
|
||
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $6.43M | 0.05% |
161,044
-2,200
|
|
||
372
Corning
GLW
$106B
| $6.42M | 0.05% |
214,815
-183,592
|
|
||
373
PPG Industries
PPG
$23.8B
| $6.39M | 0.05% |
58,801
+1,965
|
|
||
374
Aon
AON
$73B
| $6.38M | 0.05% |
43,685
-1,551
|
|
||
375
Hyatt Hotels
H
$14.1B
| $6.35M | 0.05% |
102,783
+72,273
|
|