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 | |
|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.15B
| $5.5M | 0.04% |
46,850
-24,834
|
|
||
427
Sysco
SYY
$35.7B
| $5.47M | 0.04% |
90,128
+6,757
|
|
||
428
Regeneron Pharmaceuticals
REGN
$78.1B
| $5.45M | 0.04% |
14,483
+1,294
|
|
||
|
RSX
429
DELISTED
VanEck Russia ETF
RSX
| $5.34M | 0.04% |
252,000
-3,700
|
|
||
430
ArcBest
ARCB
$1.46B
| $5.25M | 0.04% |
146,900
+81,700
|
|
||
431
Rayonier Advanced Materials
RYAM
$430M
| $5.22M | 0.04% |
255,531
-91,500
|
|
||
432
KB Home
KBH
$4.2B
| $5.21M | 0.04% |
163,100
+124,800
|
|
||
433
Insight Enterprises
NSIT
$2.78B
| $5.17M | 0.04% |
135,174
+42,600
|
|
||
434
Seagate
STX
$58.3B
| $5.16M | 0.04% |
123,395
-77,511
|
|
||
435
M&T Bank
MTB
$29.5B
| $5.13M | 0.04% |
30,013
+2,565
|
|
||
436
Advanced Energy
AEIS
$8.01B
| $5.11M | 0.04% |
75,800
+43,600
|
|
||
437
Regal Rexnord
RRX
$9.63B
| $5.11M | 0.04% |
66,777
-81,560
|
|
||
|
FISV
438
Fiserv Inc
FISV
$33.9B
| $5.11M | 0.04% |
77,942
+6,032
|
|
||
439
News Corp Class B
NWS
$16.1B
| $5.1M | 0.04% |
307,075
+276,802
|
|
||
440
Beazer Homes USA
BZH
$682M
| $5.09M | 0.04% |
265,100
-17,100
|
|
||
441
Carlisle Companies
CSL
$13.3B
| $5.09M | 0.04% |
44,801
+17,344
|
|
||
442
Kimco Realty
KIM
$13.8B
| $5.08M | 0.04% |
280,258
+520
|
|
||
443
Koppers
KOP
$579M
| $5.08M | 0.04% |
99,786
+2,400
|
|
||
|
IBKC
444
DELISTED
IBERIABANK Corp
IBKC
| $5.08M | 0.04% |
65,500
+37,500
|
|
||
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.08M | 0.04% |
347,700
+171,500
|
|
||
446
Stanley Black & Decker
SWK
$11.1B
| $5.07M | 0.04% |
29,879
+3,635
|
|
||
|
TBI
447
Trueblue
TBI
$154M
| $5.06M | 0.04% |
183,929
+29,100
|
|
||
448
A.O. Smith
AOS
$9.21B
| $5.06M | 0.04% |
82,533
+57,267
|
|
||
449
Macerich
MAC
$4.39B
| $5.05M | 0.04% |
76,926
-386
|
|
||
450
Customers Bancorp
CUBI
$2.35B
| $5.05M | 0.04% |
194,314
+20,880
|
|