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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
(+12%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.9M |
| 3 |
TSMC
TSM
|
+$52.4M |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
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 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Chemours
CC
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$4.03B
| $6.72M | 0.05% |
44,625
+16,434
| +58% | +$2.29M |
|
377
Weyerhaeuser
WY
$17.6B
| $6.71M | 0.05% |
190,271
+31,273
| +20% | +$1.11M |
|
378
Sprouts Farmers Market
SFM
$6.93B
| $6.69M | 0.05% |
274,820
+142,339
| +107% | +$3.02M |
|
379
Steel Dynamics
STLD
$33.9B
| $6.67M | 0.05% |
154,584
-218,543
| -59% | -$8.41M |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $6.65M | 0.05% |
123,496
-236,657
| -66% | -$12.9M |
|
381
Zoetis
ZTS
$32.2B
| $6.6M | 0.05% |
91,615
+7,095
| +8% | +$487K |
|
382
SL Green Realty
SLG
$3.68B
| $6.56M | 0.05% |
67,178
-1,521
| -2% | -$148K |
|
383
Ecolab
ECL
$77.6B
| $6.56M | 0.05% |
48,886
+3,951
| +9% | +$526K |
|
384
Sunstone Hotel Investors
SHO
$2.15B
| $6.53M | 0.05% |
395,108
-27,828
| -7% | -$461K |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.49M | 0.05% |
54,244
+5,883
| +12% | +$716K |
|
386
Kohl's
KSS
$1.98B
| $6.46M | 0.05% |
119,126
+50,574
| +74% | +$2.33M |
|
387
Boston Scientific
BSX
$66.3B
| $6.4M | 0.04% |
258,175
+22,917
| +10% | +$632K |
|
388
Bio-Rad Laboratories Class A
BIO
$8.05B
| $6.38M | 0.04% |
26,736
+133
| +0.5% | +$32.2K |
|
389
Sherwin-Williams
SHW
$83.4B
| $6.34M | 0.04% |
46,416
+4,083
| +10% | +$537K |
|
390
HCA Healthcare
HCA
$85.6B
| $6.34M | 0.04% |
72,172
-211
| -0.3% | -$17K |
|
391
Federal Realty Investment Trust
FRT
$10.8B
| $6.33M | 0.04% |
47,632
+210
| +0.4% | +$27.1K |
|
392
Aon
AON
$78.7B
| $6.29M | 0.04% |
46,983
+3,298
| +8% | +$469K |
|
393
Arthur J. Gallagher & Co
AJG
$65.8B
| $6.22M | 0.04% |
98,311
+67,366
| +218% | +$4.3M |
|
394
Wabash National
WNC
$510M
| $6.2M | 0.04% |
285,743
+36,200
| +15% | +$754K |
|
395
Molina Healthcare
MOH
$11.7B
| $6.2M | 0.04% |
80,833
-6,300
| -7% | -$455K |
|
396
Analog Devices
ADI
$185B
| $6.17M | 0.04% |
69,308
+6,256
| +10% | +$554K |
|
397
Kroger
KR
$35.9B
| $6.03M | 0.04% |
219,784
-2,069
| -0.9% | -$48.2K |
|
398
Entergy
ETR
$53.6B
| $6.02M | 0.04% |
148,050
-278,000
| -65% | -$11.6M |
|
399
Illumina
ILMN
$28.8B
| $6M | 0.04% |
28,218
+2,560
| +10% | +$527K |
|
|
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.99M | 0.04% |
71,111
-66,994
| -49% | -$5.42M |
|
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