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 | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.29B
| $5.66M | 0.04% |
173,434
-6,200
|
|
||
402
Rush Enterprises Class A
RUSHA
$5.01B
| $5.61M | 0.04% |
272,534
-41,400
|
|
||
403
Encompass Health
EHC
$10.9B
| $5.58M | 0.04% |
151,525
+44,327
|
|
||
404
Franklin Resources
BEN
$13.4B
| $5.55M | 0.04% |
124,643
-69,931
|
|
||
405
Jefferies Financial Group
JEF
$7.88B
| $5.51M | 0.04% |
243,652
+31,261
|
|
||
406
CVR Energy
CVI
$2.54B
| $5.5M | 0.04% |
212,500
+8,500
|
|
||
407
Kimco Realty
KIM
$15.6B
| $5.47M | 0.04% |
279,738
+2,284
|
|
||
408
Analog Devices
ADI
$156B
| $5.43M | 0.04% |
63,052
-30,539
|
|
||
409
Weyerhaeuser
WY
$17.6B
| $5.41M | 0.04% |
158,998
+10,091
|
|
||
410
West Pharmaceutical
WST
$17.9B
| $5.39M | 0.04% |
56,046
+47,246
|
|
||
411
Zoetis
ZTS
$51.7B
| $5.39M | 0.04% |
84,520
-440
|
|
||
412
Coca-Cola Consolidated
COKE
$13.8B
| $5.34M | 0.04% |
247,610
+26,000
|
|
||
413
Highwoods Properties
HIW
$2.41B
| $5.31M | 0.04% |
101,948
-7,054
|
|
||
|
MTOR
414
DELISTED
MERITOR, Inc.
MTOR
| $5.29M | 0.04% |
203,539
-3,200
|
|
||
415
Beazer Homes USA
BZH
$650M
| $5.29M | 0.04% |
282,200
+72,600
|
|
||
416
Genpact
G
$6.96B
| $5.28M | 0.04% |
+183,835
|
|
||
417
World Acceptance Corp
WRLD
$680M
| $5.27M | 0.04% |
63,562
+11,200
|
|
||
418
Pediatrix Medical
MD
$1.67B
| $5.23M | 0.04% |
+121,309
|
|
||
419
CNA Financial
CNA
$12.9B
| $5.18M | 0.04% |
103,067
+98,209
|
|
||
420
Raymond James Financial
RJF
$29.8B
| $5.17M | 0.04% |
91,998
-90,828
|
|
||
421
Avanos Medical
AVNS
$610M
| $5.12M | 0.04% |
113,764
+32,700
|
|
||
422
Hilton Worldwide
HLT
$69.6B
| $5.09M | 0.04% |
73,345
+10,147
|
|
||
|
BBBY
423
Bed Bath & Beyond
BBBY
$351M
| $5.09M | 0.04% |
228,051
+72,806
|
|
||
424
Silgan Holdings
SLGN
$4.67B
| $5.07M | 0.04% |
172,372
-147,054
|
|
||
425
Whirlpool
WHR
$3.78B
| $5.07M | 0.04% |
27,499
-36,551
|
|