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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$37.1B
| $2.61M | 0.02% |
11,818
+1,058
|
|
||
677
Masco
MAS
$13.5B
| $2.6M | 0.02% |
59,143
+4,050
|
|
||
678
AXIS Capital
AXS
$7.72B
| $2.6M | 0.02% |
51,690
-24,231
|
|
||
679
Loews
L
$21.8B
| $2.6M | 0.02% |
51,892
+4,699
|
|
||
680
TechnipFMC
FTI
$18.7B
| $2.58M | 0.02% |
110,787
+8,329
|
|
||
681
NOV
NOV
$5.93B
| $2.57M | 0.02% |
71,452
+6,853
|
|
||
|
DCT
682
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.57M | 0.02% |
43,786
-23,514
|
|
||
683
Tractor Supply
TSCO
$28.7B
| $2.57M | 0.02% |
171,900
+63,140
|
|
||
684
Idexx Laboratories
IDXX
$58.2B
| $2.56M | 0.02% |
16,398
+1,263
|
|
||
685
Boston Beer
SAM
$2.13B
| $2.56M | 0.02% |
13,400
+5,900
|
|
||
686
Omega Healthcare
OHI
$13.5B
| $2.56M | 0.02% |
92,787
-18,703
|
|
||
687
Baker Hughes
BKR
$49.8B
| $2.55M | 0.02% |
80,501
+7,348
|
|
||
688
Park Hotels & Resorts
PK
$2.11B
| $2.54M | 0.02% |
88,577
+6,442
|
|
||
|
FCE.A
689
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.54M | 0.02% |
105,543
+1,748
|
|
||
690
Brown-Forman Class B
BF.B
$14.3B
| $2.53M | 0.02% |
57,525
+4,998
|
|
||
691
Quest Diagnostics
DGX
$20.4B
| $2.52M | 0.02% |
25,624
+1,889
|
|
||
692
Cintas
CTAS
$74.2B
| $2.52M | 0.02% |
64,752
+5,880
|
|
||
693
Commercial Vehicle Group
CVGI
$63.5M
| $2.52M | 0.02% |
235,391
+24,800
|
|
||
694
Eastman Chemical
EMN
$7.06B
| $2.5M | 0.02% |
27,023
+1,910
|
|
||
|
HPP
695
Hudson Pacific Properties
HPP
$745M
| $2.5M | 0.02% |
73,058
-2,846
|
|
||
696
TransDigm Group
TDG
$75.5B
| $2.49M | 0.02% |
9,084
+683
|
|
||
697
Ball Corp
BALL
$13.1B
| $2.49M | 0.02% |
65,813
+5,663
|
|
||
698
F5
FFIV
$13.8B
| $2.49M | 0.02% |
18,966
-7,472
|
|
||
699
Coterra Energy
CTRA
$20.4B
| $2.49M | 0.02% |
86,954
+6,979
|
|
||
|
SAGE
700
DELISTED
Sage Therapeutics
SAGE
| $2.48M | 0.02% |
15,038
+500
|
|