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CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.9M |
| 3 |
TSMC
TSM
|
+$52.4M |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 |
JOYY
JOYY Inc
JOYY
|
+$43.2M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$70.6B
| $38.4M | 0.27% |
276,896
+39,678
| +17% | +$5.32M |
|
77
HF Sinclair
DINO
$15.1B
| $37.8M | 0.26% |
738,185
-15,242
| -2% | -$644K |
|
78
Progressive
PGR
$119B
| $37.8M | 0.26% |
671,260
+198,493
| +42% | +$10.3M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.7M | 0.26% |
187,504
-18,768
| -9% | -$3.63M |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $37.5M | 0.26% |
1,125,346
-93,963
| -8% | -$3.12M |
|
81
Merck
MRK
$305B
| $36.8M | 0.26% |
684,880
+23,733
| +4% | +$1.32M |
|
|
82
IQVIA
IQV
$34.5B
| $36.7M | 0.26% |
375,261
+349,242
| +1,342% | +$35.6M |
|
83
McDonald's
MCD
$188B
| $36.6M | 0.26% |
212,855
-35,144
| -14% | -$5.9M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $36.6M | 0.26% |
319,794
-6,001
| -2% | -$645K |
|
85
Public Storage
PSA
$55.3B
| $36.5M | 0.26% |
174,577
+36,264
| +26% | +$7.66M |
|
86
Lockheed Martin
LMT
$119B
| $36.2M | 0.25% |
112,810
+37,516
| +50% | +$11.8M |
|
87
GE Aerospace
GE
$376B
| $36M | 0.25% |
430,770
-26,640
| -6% | -$2.54M |
|
88
United Rentals
URI
$65.6B
| $35.8M | 0.25% |
208,168
+25,455
| +14% | +$3.87M |
|
89
Synchrony
SYF
$24.9B
| $35.8M | 0.25% |
926,830
+129,907
| +16% | +$4.45M |
|
90
Cigna
CI
$78.8B
| $35.7M | 0.25% |
175,979
-20,230
| -10% | -$4.03M |
|
91
CF Industries
CF
$18.1B
| $35.4M | 0.25% |
832,786
+741,681
| +814% | +$28M |
|
92
Royal Caribbean
RCL
$78.4B
| $34.8M | 0.24% |
291,522
-80,609
| -22% | -$9.98M |
|
93
PayPal
PYPL
$49B
| $34.8M | 0.24% |
472,265
+143,062
| +43% | +$10.3M |
|
94
Robert Half
RHI
$3.75B
| $34.6M | 0.24% |
623,879
-69,830
| -10% | -$3.72M |
|
95
Baxter International
BAX
$11.4B
| $34.4M | 0.24% |
532,020
-80,508
| -13% | -$5.17M |
|
96
Northern Trust
NTRS
$35.4B
| $34.3M | 0.24% |
343,424
+230,337
| +204% | +$21.9M |
|
97
Altria Group
MO
$118B
| $34.3M | 0.24% |
480,232
+29,564
| +7% | +$1.98M |
|
|
GAP
98
The Gap Inc
GAP
$7.3B
| $34.1M | 0.24% |
1,002,660
+351,803
| +54% | +$10.5M |
|
99
State Street
STT
$51.6B
| $32.9M | 0.23% |
336,827
-81,366
| -19% | -$7.78M |
|
100
Simon Property Group
SPG
$72B
| $32.8M | 0.23% |
190,834
+43,964
| +30% | +$7.14M |
|
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