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
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Holding
1,390
Top Buys
| 1 | +$234M | |
| 2 | +$38.2M | |
| 3 | +$33.4M | |
| 4 |
Tapestry
TPR
|
+$32.6M |
| 5 |
Freeport-McMoran
FCX
|
+$30.1M |
Top Sells
| 1 | +$617M | |
| 2 | +$29.8M | |
| 3 | +$25.9M | |
| 4 |
McKesson
MCK
|
+$24.7M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$42.4B
| $44.7M | 0.35% |
301,093
+50,939
|
|
||
52
Cummins
CMI
$74.5B
| $44.3M | 0.35% |
263,704
+76,227
|
|
||
53
Royal Caribbean
RCL
$75.2B
| $44.1M | 0.35% |
372,131
-2,053
|
|
||
54
Best Buy
BBY
$14B
| $42.7M | 0.34% |
749,543
-37,335
|
|
||
55
Humana
HUM
$21.6B
| $42M | 0.33% |
172,575
-4,277
|
|
||
56
Lam Research
LRCX
$249B
| $41.8M | 0.33% |
2,259,520
-161,550
|
|
||
57
American Tower
AMT
$87.9B
| $41.8M | 0.33% |
305,845
+47,406
|
|
||
58
Host Hotels & Resorts
HST
$13.2B
| $41.8M | 0.33% |
2,260,137
+91,905
|
|
||
59
Elevance Health
ELV
$63.9B
| $40.9M | 0.32% |
215,629
+12,936
|
|
||
|
CA
60
DELISTED
CA, Inc.
CA
| $40.7M | 0.32% |
1,219,309
+1,153,717
|
|
||
61
Merck
MRK
$286B
| $40.4M | 0.32% |
661,147
-10,432
|
|
||
62
State Street
STT
$33.7B
| $40M | 0.31% |
418,193
+125,934
|
|
||
63
Capri Holdings
CPRI
$2.14B
| $39M | 0.31% |
814,310
-53,143
|
|
||
64
McDonald's
MCD
$234B
| $38.9M | 0.31% |
247,999
-98,936
|
|
||
65
Expedia Group
EXPE
$30.6B
| $38.7M | 0.3% |
268,748
-11,451
|
|
||
66
Cisco
CSCO
$311B
| $38.6M | 0.3% |
1,147,181
-21,101
|
|
||
67
Baxter International
BAX
$9.1B
| $38.4M | 0.3% |
612,528
-14,885
|
|
||
68
Chemours
CC
$2.46B
| $38M | 0.3% |
750,966
+33,693
|
|
||
69
Bread Financial
BFH
$3.11B
| $37.6M | 0.3% |
212,769
+108,489
|
|
||
70
Walt Disney
DIS
$180B
| $37.5M | 0.29% |
380,107
-157,234
|
|
||
71
CVS Health
CVS
$99.1B
| $36.7M | 0.29% |
451,592
+75,709
|
|
||
72
Cigna
CI
$71.6B
| $36.7M | 0.29% |
196,209
+9,952
|
|
||
73
DuPont de Nemours
DD
$18.5B
| $36.2M | 0.28% |
618,900
+198,724
|
|
||
|
74
Freeport-McMoran
FCX
$85.3B
| $35.9M | 0.28% |
2,554,280
+2,144,008
|
|
||
75
Medtronic
MDT
$117B
| $35.4M | 0.28% |
455,541
+120,551
|
|