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 | |
|---|---|---|---|---|---|---|
476
Atkore
ATKR
$2.33B
| $4.75M | 0.03% |
221,682
+65,400
|
|
||
477
Bruker
BRKR
$6.1B
| $4.74M | 0.03% |
138,275
-98,678
|
|
||
478
Rockwell Automation
ROK
$46.1B
| $4.74M | 0.03% |
24,160
+2,227
|
|
||
479
Enova International
ENVA
$4.08B
| $4.73M | 0.03% |
311,027
-25,300
|
|
||
|
USG
480
DELISTED
Usg
USG
| $4.71M | 0.03% |
122,056
+58,409
|
|
||
481
Ryman Hospitality Properties
RHP
$6.45B
| $4.69M | 0.03% |
67,967
-6,200
|
|
||
482
Axcelis
ACLS
$4.09B
| $4.67M | 0.03% |
162,900
+138,900
|
|
||
483
Brink's
BCO
$4.56B
| $4.67M | 0.03% |
59,399
-17,800
|
|
||
|
CUTR
484
DELISTED
Cutera, Inc.
CUTR
| $4.65M | 0.03% |
102,600
+16,900
|
|
||
|
HF
485
DELISTED
HFF Inc.
HF
| $4.65M | 0.03% |
95,600
+18,100
|
|
||
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.03% |
93,700
-432,006
|
|
||
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.64M | 0.03% |
345,176
-33,873
|
|
||
488
NETGEAR
NTGR
$731M
| $4.63M | 0.03% |
78,900
+71,300
|
|
||
489
Moody's
MCO
$81.8B
| $4.61M | 0.03% |
31,259
+2,732
|
|
||
|
MDR
490
DELISTED
McDermott International
MDR
| $4.61M | 0.03% |
233,690
+4,800
|
|
||
491
Crocs
CROX
$5.39B
| $4.61M | 0.03% |
+364,500
|
|
||
|
YELL
492
DELISTED
Yellow Corporation Common Stock
YELL
| $4.6M | 0.03% |
320,000
+296,200
|
|
||
493
Supernus Pharmaceuticals
SUPN
$2.83B
| $4.59M | 0.03% |
115,100
+6,100
|
|
||
494
Extreme Networks
EXTR
$2.51B
| $4.57M | 0.03% |
364,667
+45,944
|
|
||
495
VF Corp
VFC
$8.41B
| $4.56M | 0.03% |
65,486
+5,924
|
|
||
496
Cabot Corp
CBT
$3.97B
| $4.56M | 0.03% |
+73,991
|
|
||
497
Dollar General
DG
$27.3B
| $4.55M | 0.03% |
48,978
+4,258
|
|
||
498
Brixmor Property Group
BRX
$9.42B
| $4.54M | 0.03% |
243,154
+94,852
|
|
||
499
Highwoods Properties
HIW
$2.63B
| $4.53M | 0.03% |
89,011
-12,937
|
|
||
|
AIV
500
Aimco
AIV
$600M
| $4.52M | 0.03% |
776,113
+4,384
|
|