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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$144B
| $29M | 0.23% |
15,844
+3,615
|
|
||
102
NRG Energy
NRG
$33.1B
| $28.9M | 0.23% |
1,130,699
+1,016,184
|
|
||
103
Jabil
JBL
$25.5B
| $28.8M | 0.23% |
1,008,668
-119,074
|
|
||
104
Newmont
NEM
$127B
| $28.8M | 0.23% |
767,195
+194,504
|
|
||
105
Pultegroup
PHM
$24.6B
| $28.6M | 0.22% |
1,046,201
+996,747
|
|
||
106
Altria Group
MO
$111B
| $28.6M | 0.22% |
450,668
-447,310
|
|
||
107
Akamai
AKAM
$14.5B
| $28.2M | 0.22% |
579,662
-41,250
|
|
||
108
Travel + Leisure Co
TNL
$4.56B
| $27.8M | 0.22% |
585,230
-40,919
|
|
||
109
Textron
TXT
$16.5B
| $27.6M | 0.22% |
512,913
+466,402
|
|
||
110
S&P Global
SPGI
$135B
| $27.3M | 0.21% |
174,498
-34,350
|
|
||
111
HF Sinclair
DINO
$10.1B
| $27.1M | 0.21% |
753,427
-250,703
|
|
||
112
First American
FAF
$6.89B
| $26.9M | 0.21% |
539,140
+205,835
|
|
||
113
H&R Block
HRB
$4.09B
| $26.8M | 0.21% |
1,013,293
-79,517
|
|
||
114
AES
AES
$10.1B
| $26.8M | 0.21% |
2,431,520
+901,686
|
|
||
115
HP
HPQ
$17.8B
| $26.7M | 0.21% |
1,339,813
-380,786
|
|
||
116
Qorvo
QRVO
$7.2B
| $26.5M | 0.21% |
374,721
+198,856
|
|
||
|
SPR
117
DELISTED
Spirit AeroSystems
SPR
| $26M | 0.2% |
334,210
-34,254
|
|
||
118
Exelon
EXC
$50.5B
| $26M | 0.2% |
966,630
+104,368
|
|
||
119
United Rentals
URI
$51B
| $25.3M | 0.2% |
182,713
-79,032
|
|
||
120
Oneok
OKE
$54.7B
| $25.3M | 0.2% |
456,423
+235,026
|
|
||
|
XL
121
DELISTED
XL Group Ltd.
XL
| $25.2M | 0.2% |
638,825
+165,850
|
|
||
122
Edison International
EIX
$27.6B
| $25.1M | 0.2% |
324,693
-22,557
|
|
||
123
Assurant
AIZ
$11.1B
| $25M | 0.2% |
262,089
-38,067
|
|
||
124
ManpowerGroup
MAN
$1.35B
| $24.8M | 0.2% |
210,837
-26,707
|
|
||
125
Tyson Foods
TSN
$21.6B
| $24.8M | 0.19% |
351,868
-281,234
|
|