CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.29%
1 Year Est. Return
+33.29%
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Holding
1,390
Top Buys
| 1 | +$238M | |
| 2 | +$38.5M | |
| 3 | +$32.8M | |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 | +$567M | |
| 2 | +$28.4M | |
| 3 | +$26.8M | |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
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 | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.4M | 0.28% |
206,272
+745
|
|
||
77
Valero Energy
VLO
$56B
| $35.1M | 0.28% |
456,375
-21,740
|
|
||
78
Robert Half
RHI
$2.87B
| $34.9M | 0.27% |
693,709
-15,051
|
|
||
79
Olin
OLN
$2.67B
| $34.3M | 0.27% |
1,000,059
+314,147
|
|
||
80
Eli Lilly
LLY
$929B
| $34M | 0.27% |
397,616
+102,378
|
|
||
81
Darden Restaurants
DRI
$24.7B
| $33.7M | 0.26% |
427,727
+17,395
|
|
||
|
ANDV
82
DELISTED
Andeavor
ANDV
| $33.6M | 0.26% |
325,795
+255,839
|
|
||
83
NVIDIA
NVDA
$4.53T
| $33.6M | 0.26% |
7,516,720
-522,040
|
|
||
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33.5M | 0.26% |
363,190
+85,909
|
|
||
85
Oshkosh
OSK
$9.63B
| $33.1M | 0.26% |
401,582
+12,399
|
|
||
86
LyondellBasell Industries
LYB
$16.4B
| $33M | 0.26% |
333,485
-17,430
|
|
||
87
Allstate
ALL
$50.3B
| $33M | 0.26% |
358,549
+103,349
|
|
||
88
Broadcom
AVGO
$1.67T
| $32.8M | 0.26% |
+1,352,000
|
|
||
89
Live Nation Entertainment
LYV
$33.5B
| $32.7M | 0.26% |
751,380
+197,118
|
|
||
90
Electronic Arts
EA
$51.1B
| $31.8M | 0.25% |
269,768
+132,165
|
|
||
|
91
Tapestry
TPR
$26.7B
| $31.7M | 0.25% |
787,481
+739,278
|
|
||
|
CELG
92
DELISTED
Celgene Corp
CELG
| $31.2M | 0.24% |
213,634
+1,228
|
|
||
93
Zebra Technologies
ZBRA
$12.7B
| $31M | 0.24% |
285,672
+107,682
|
|
||
94
Wynn Resorts
WYNN
$11.9B
| $30.6M | 0.24% |
205,704
+130,656
|
|
||
95
Honeywell
HON
$139B
| $30.4M | 0.24% |
223,580
-105,389
|
|
||
96
Ryder
R
$7.7B
| $30.2M | 0.24% |
356,907
+241,018
|
|
||
97
Applied Materials
AMAT
$259B
| $30.1M | 0.24% |
577,876
-193,311
|
|
||
98
Public Storage
PSA
$51.6B
| $29.6M | 0.23% |
138,313
+28,651
|
|
||
99
Carnival Corp
CCL
$38B
| $29.4M | 0.23% |
455,783
-49,855
|
|
||
100
Lincoln National
LNC
$7.77B
| $29.4M | 0.23% |
399,524
+61,441
|
|