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 | |
|---|---|---|---|---|---|---|
|
ESV
1376
DELISTED
Ensco Rowan plc
ESV
| – | – |
-34,987
|
|
||
|
MBT
1377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
0
|
|
||
|
MSFG
1378
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-5,530
|
|
||
|
SPLS
1379
DELISTED
Staples Inc
SPLS
| – | – |
-749,172
|
|
||
1380
Tetra Tech
TTEK
$9.09B
| – | – |
-39,285
|
|
||
1381
Titan International
TWI
$554M
| – | – |
-19,128
|
|
||
1382
British American Tobacco
BTI
$126B
| – | – |
0
|
|
||
1383
GoDaddy
GDDY
$12.5B
| – | – |
-102,211
|
|
||
1384
Herc Holdings
HRI
$4.01B
| – | – |
-27,317
|
|
||
|
LDL
1385
DELISTED
Lydall, Inc.
LDL
| – | – |
-6,092
|
|
||
|
GEN
1386
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-51,500
|
|
||
|
PE
1387
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-3,846
|
|
||
|
TCO
1388
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-29,059
|
|
||
|
CCMP
1389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-8,080
|
|
||
|
CUDA
1390
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-101,383
|
|