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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.94B
| $3.24M | 0.02% |
39,481
+12,931
|
|
||
602
AppFolio
APPF
$5.71B
| $3.21M | 0.02% |
77,300
+48,100
|
|
||
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $3.2M | 0.02% |
+53,912
|
|
||
604
Vulcan Materials
VMC
$38.3B
| $3.19M | 0.02% |
24,870
+2,340
|
|
||
605
United Airlines
UAL
$30.3B
| $3.19M | 0.02% |
47,343
+1,065
|
|
||
606
Insperity
NSP
$1.21B
| $3.19M | 0.02% |
55,570
-28,200
|
|
||
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.02% |
47,180
+4,483
|
|
||
|
K
608
DELISTED
Kellanova
K
| $3.18M | 0.02% |
49,804
+4,373
|
|
||
609
Red Robin
RRGB
$74.7M
| $3.17M | 0.02% |
56,300
-14,200
|
|
||
610
L3Harris
LHX
$63.4B
| $3.17M | 0.02% |
22,411
+1,852
|
|
||
611
Regis Corp
RGS
$68.9M
| $3.17M | 0.02% |
10,328
-3,000
|
|
||
612
Omnicom Group
OMC
$22.5B
| $3.15M | 0.02% |
43,343
-57,366
|
|
||
613
Ametek
AME
$53.3B
| $3.15M | 0.02% |
43,453
+4,091
|
|
||
614
CubeSmart
CUBE
$9.05B
| $3.13M | 0.02% |
108,395
+20,756
|
|
||
|
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
| $3.13M | 0.02% |
111,625
-10,000
|
|
||
|
BDN
616
Brandywine Realty Trust
BDN
$514M
| $3.13M | 0.02% |
171,970
+31,155
|
|
||
617
Incyte
INCY
$19.4B
| $3.12M | 0.02% |
32,933
+3,887
|
|
||
618
Cousins Properties
CUZ
$4.12B
| $3.09M | 0.02% |
83,563
-2,070
|
|
||
|
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.09M | 0.02% |
166,700
+133,800
|
|
||
620
American Water Works
AWK
$25.9B
| $3.07M | 0.02% |
33,536
+3,323
|
|
||
621
Labcorp
LH
$22.4B
| $3.05M | 0.02% |
22,279
+1,989
|
|
||
622
Lumen
LUMN
$8.97B
| $3.05M | 0.02% |
182,895
+88,610
|
|
||
|
BLUE
623
DELISTED
bluebird bio
BLUE
| $3.04M | 0.02% |
1,317
+16
|
|
||
624
NNN REIT
NNN
$8.41B
| $3.03M | 0.02% |
70,203
-2,339
|
|
||
625
Whirlpool
WHR
$3.65B
| $3.02M | 0.02% |
17,941
-9,558
|
|