We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$19.8B
| $32.7M | 0.23% |
200,331
+37,664
| +23% | +$5.98M |
|
102
HP
HPQ
$21.7B
| $32.5M | 0.23% |
1,544,776
+204,963
| +15% | +$4.36M |
|
103
Broadcom
AVGO
$1.88T
| $32.4M | 0.23% |
1,259,910
-92,090
| -7% | -$2.39M |
|
104
Allstate
ALL
$61.6B
| $31.9M | 0.22% |
304,574
-53,975
| -15% | -$5.32M |
|
105
Carnival Corporation Ltd
CCL
$36.4B
| $31.6M | 0.22% |
475,572
+19,789
| +4% | +$1.31M |
|
106
Abbott
ABT
$155B
| $31.5M | 0.22% |
552,589
+189,277
| +52% | +$10.5M |
|
107
Pultegroup
PHM
$23.9B
| $31.1M | 0.22% |
936,666
-109,535
| -10% | -$3.4M |
|
108
First Solar
FSLR
$24.1B
| $30.2M | 0.21% |
447,219
+72,425
| +19% | +$4.25M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.21% |
1,781,062
+1,603,485
| +903% | +$23.8M |
|
110
Fortinet
FTNT
$121B
| $30.1M | 0.21% |
3,441,795
+1,190,535
| +53% | +$9.7M |
|
111
Trinity Industries
TRN
$2.87B
| $29.8M | 0.21% |
1,103,797
+60,586
| +6% | +$1.51M |
|
112
Live Nation Entertainment
LYV
$41.5B
| $28.4M | 0.2% |
667,992
-83,388
| -11% | -$3.63M |
|
113
Olin
OLN
$2.49B
| $28.4M | 0.2% |
797,502
-202,557
| -20% | -$7.2M |
|
|
SVC
114
Service Properties Trust
SVC
$1.11B
| $28.3M | 0.2% |
189,938
+74,660
| +65% | +$11M |
|
115
T. Rowe Price
TROW
$25.4B
| $28.2M | 0.2% |
268,298
+151,059
| +129% | +$14.7M |
|
116
Expedia Group
EXPE
$32.1B
| $28M | 0.2% |
234,132
-34,616
| -13% | -$4.49M |
|
117
Dell
DELL
$267B
| $27.2M | 0.19% |
1,192,933
+570,631
| +92% | +$12.9M |
|
|
SPR
118
DELISTED
Spirit AeroSystems
SPR
| $27M | 0.19% |
309,892
-24,318
| -7% | -$2M |
|
119
Netflix
NFLX
$310B
| $26.3M | 0.18% |
1,368,650
+330,910
| +32% | +$6.37M |
|
120
Polaris
PII
$4.07B
| $26M | 0.18% |
+209,444
| New | +$24.9M |
|
121
NextEra Energy
NEE
$186B
| $25.7M | 0.18% |
657,288
+44,772
| +7% | +$1.73M |
|
122
NVR
NVR
$17.5B
| $25.6M | 0.18% |
7,284
-272
| -4% | -$885K |
|
123
KLA
KLAC
$293B
| $25.2M | 0.18% |
2,401,270
+1,602,650
| +201% | +$16.9M |
|
124
Lazard
LAZ
$4.43B
| $25.2M | 0.18% |
480,523
-27,383
| -5% | -$1.31M |
|
125
Adobe
ADBE
$89.3B
| $25.2M | 0.18% |
143,579
+2,361
| +2% | +$406K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH