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 | |
|---|---|---|---|---|---|---|
476
Atkore
ATKR
$2.2B
| $4.75M | 0.03% |
221,682
+65,400
|
|
||
477
Bruker
BRKR
$7.19B
| $4.74M | 0.03% |
138,275
-98,678
|
|
||
478
Rockwell Automation
ROK
$43.9B
| $4.74M | 0.03% |
24,160
+2,227
|
|
||
479
Enova International
ENVA
$3.25B
| $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
$5.94B
| $4.69M | 0.03% |
67,967
-6,200
|
|
||
482
Axcelis
ACLS
$2.56B
| $4.67M | 0.03% |
162,900
+138,900
|
|
||
483
Brink's
BCO
$4.7B
| $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
$726M
| $4.63M | 0.03% |
78,900
+71,300
|
|
||
489
Moody's
MCO
$87B
| $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
$4.43B
| $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
$2.53B
| $4.59M | 0.03% |
115,100
+6,100
|
|
||
494
Extreme Networks
EXTR
$2.31B
| $4.57M | 0.03% |
364,667
+45,944
|
|
||
495
VF Corp
VFC
$6.92B
| $4.56M | 0.03% |
65,486
+5,924
|
|
||
496
Cabot Corp
CBT
$3.38B
| $4.56M | 0.03% |
+73,991
|
|
||
497
Dollar General
DG
$24.2B
| $4.55M | 0.03% |
48,978
+4,258
|
|
||
498
Brixmor Property Group
BRX
$7.81B
| $4.54M | 0.03% |
243,154
+94,852
|
|
||
499
Highwoods Properties
HIW
$3B
| $4.53M | 0.03% |
89,011
-12,937
|
|
||
|
AIV
500
Aimco
AIV
$807M
| $4.52M | 0.03% |
776,113
+4,384
|
|