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
$14.3B
AUM Growth
+$1.56B
(+12%)
Holding
1,412
Top Buys
| 1 | +$422M | |
| 2 | +$80.9M | |
| 3 | +$52.4M | |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$33.5M | |
| 3 | +$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
$21.8B
| $32.7M | 0.23% |
200,331
+37,664
|
|
||
102
HP
HPQ
$17.3B
| $32.5M | 0.23% |
1,544,776
+204,963
|
|
||
103
Broadcom
AVGO
$1.49T
| $32.4M | 0.23% |
1,259,910
-92,090
|
|
||
104
Allstate
ALL
$55.1B
| $31.9M | 0.22% |
304,574
-53,975
|
|
||
105
Carnival Corp
CCL
$39.8B
| $31.6M | 0.22% |
475,572
+19,789
|
|
||
106
Abbott
ABT
$199B
| $31.5M | 0.22% |
552,589
+189,277
|
|
||
107
Pultegroup
PHM
$25.4B
| $31.1M | 0.22% |
936,666
-109,535
|
|
||
108
First Solar
FSLR
$20.8B
| $30.2M | 0.21% |
447,219
+72,425
|
|
||
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.21% |
1,781,062
+1,603,485
|
|
||
110
Fortinet
FTNT
$58.8B
| $30.1M | 0.21% |
3,441,795
+1,190,535
|
|
||
111
Trinity Industries
TRN
$2.73B
| $29.8M | 0.21% |
1,103,797
+60,586
|
|
||
112
Live Nation Entertainment
LYV
$36.7B
| $28.4M | 0.2% |
667,992
-83,388
|
|
||
113
Olin
OLN
$2.84B
| $28.4M | 0.2% |
797,502
-202,557
|
|
||
|
SVC
114
Service Properties Trust
SVC
$373M
| $28.3M | 0.2% |
949,690
+373,299
|
|
||
115
T. Rowe Price
TROW
$20.6B
| $28.2M | 0.2% |
268,298
+151,059
|
|
||
116
Expedia Group
EXPE
$26.1B
| $28M | 0.2% |
234,132
-34,616
|
|
||
117
Dell
DELL
$98.7B
| $27.2M | 0.19% |
1,192,933
+570,631
|
|
||
|
SPR
118
DELISTED
Spirit AeroSystems
SPR
| $27M | 0.19% |
309,892
-24,318
|
|
||
119
Netflix
NFLX
$408B
| $26.3M | 0.18% |
1,368,650
+330,910
|
|
||
120
Polaris
PII
$3.24B
| $26M | 0.18% |
+209,444
|
|
||
121
NextEra Energy
NEE
$192B
| $25.7M | 0.18% |
657,288
+44,772
|
|
||
122
NVR
NVR
$20.7B
| $25.6M | 0.18% |
7,284
-272
|
|
||
123
KLA
KLAC
$198B
| $25.2M | 0.18% |
240,127
+160,265
|
|
||
124
Lazard
LAZ
$4.72B
| $25.2M | 0.18% |
480,523
-27,383
|
|
||
125
Adobe
ADBE
$107B
| $25.2M | 0.18% |
143,579
+2,361
|
|