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
$14.3B
AUM Growth
+$1.56B
(+12%)
Holding
1,412
Top Buys
| 1 | +$422M | |
| 2 | +$80.9M | |
| 3 | +$52.4M | |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$33.5M | |
| 3 | +$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
$4.26B
| $6.72M | 0.05% |
44,625
+16,434
|
|
||
377
Weyerhaeuser
WY
$18B
| $6.71M | 0.05% |
190,271
+31,273
|
|
||
378
Sprouts Farmers Market
SFM
$7.12B
| $6.69M | 0.05% |
274,820
+142,339
|
|
||
379
Steel Dynamics
STLD
$32.5B
| $6.67M | 0.05% |
154,584
-218,543
|
|
||
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $6.65M | 0.05% |
123,496
-236,657
|
|
||
381
Zoetis
ZTS
$50.2B
| $6.6M | 0.05% |
91,615
+7,095
|
|
||
382
SL Green Realty
SLG
$3.1B
| $6.56M | 0.05% |
67,178
-1,521
|
|
||
383
Ecolab
ECL
$76.6B
| $6.56M | 0.05% |
48,886
+3,951
|
|
||
384
Sunstone Hotel Investors
SHO
$1.83B
| $6.53M | 0.05% |
395,108
-27,828
|
|
||
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.49M | 0.05% |
54,244
+5,883
|
|
||
386
Kohl's
KSS
$1.79B
| $6.46M | 0.05% |
119,126
+50,574
|
|
||
387
Boston Scientific
BSX
$88.6B
| $6.4M | 0.04% |
258,175
+22,917
|
|
||
388
Bio-Rad Laboratories Class A
BIO
$8.29B
| $6.38M | 0.04% |
26,736
+133
|
|
||
389
Sherwin-Williams
SHW
$82.9B
| $6.34M | 0.04% |
46,416
+4,083
|
|
||
390
HCA Healthcare
HCA
$106B
| $6.34M | 0.04% |
72,172
-211
|
|
||
391
Federal Realty Investment Trust
FRT
$9.68B
| $6.33M | 0.04% |
47,632
+210
|
|
||
392
Aon
AON
$71.9B
| $6.29M | 0.04% |
46,983
+3,298
|
|
||
393
Arthur J. Gallagher & Co
AJG
$57.7B
| $6.22M | 0.04% |
98,311
+67,366
|
|
||
394
Wabash National
WNC
$371M
| $6.2M | 0.04% |
285,743
+36,200
|
|
||
395
Molina Healthcare
MOH
$7.99B
| $6.2M | 0.04% |
80,833
-6,300
|
|
||
396
Analog Devices
ADI
$185B
| $6.17M | 0.04% |
69,308
+6,256
|
|
||
397
Kroger
KR
$42.1B
| $6.03M | 0.04% |
219,784
-2,069
|
|
||
398
Entergy
ETR
$51B
| $6.02M | 0.04% |
148,050
-278,000
|
|
||
399
Illumina
ILMN
$20.1B
| $6M | 0.04% |
28,218
+2,560
|
|
||
|
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.99M | 0.04% |
71,111
-66,994
|
|