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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 0.18% |
335,994
+112,586
|
|
||
127
Medtronic
MDT
$110B
| $24.9M | 0.17% |
308,510
-147,031
|
|
||
128
H&R Block
HRB
$4.05B
| $24.8M | 0.17% |
945,054
-68,239
|
|
||
129
AES
AES
$10.3B
| $24.7M | 0.17% |
2,285,004
-146,516
|
|
||
130
Estee Lauder
EL
$27.3B
| $24.7M | 0.17% |
194,341
+156,215
|
|
||
131
PACCAR
PCAR
$65.4B
| $24.6M | 0.17% |
519,498
+421,993
|
|
||
132
Principal Financial Group
PFG
$20.3B
| $24.4M | 0.17% |
346,464
+256,182
|
|
||
133
Huntsman Corp
HUN
$2.39B
| $24.4M | 0.17% |
732,876
+681,601
|
|
||
134
Lear
LEA
$6.03B
| $24.4M | 0.17% |
138,063
+84,452
|
|
||
135
Nu Skin
NUS
$376M
| $24.2M | 0.17% |
354,368
+33,149
|
|
||
136
Ralph Lauren
RL
$22.4B
| $24.2M | 0.17% |
233,132
-20,489
|
|
||
|
CELG
137
DELISTED
Celgene Corp
CELG
| $23.9M | 0.17% |
229,204
+15,570
|
|
||
138
FirstEnergy
FE
$29.3B
| $23.8M | 0.17% |
776,187
+333,902
|
|
||
139
Union Pacific
UNP
$149B
| $23.7M | 0.17% |
176,658
+11,986
|
|
||
140
Akamai
AKAM
$14.3B
| $23.6M | 0.16% |
362,279
-217,383
|
|
||
141
Alibaba
BABA
$331B
| $23.5M | 0.16% |
136,210
+8,500
|
|
||
142
XPO
XPO
$26.1B
| $23.5M | 0.16% |
740,735
+303,241
|
|
||
143
Marriott International
MAR
$96B
| $23.4M | 0.16% |
172,274
+5,318
|
|
||
144
ManpowerGroup
MAN
$1.44B
| $23.3M | 0.16% |
184,494
-26,343
|
|
||
145
Textron
TXT
$15.7B
| $22.9M | 0.16% |
405,313
-107,600
|
|
||
146
Tyson Foods
TSN
$22.5B
| $22.9M | 0.16% |
282,287
-69,581
|
|
||
147
Aflac
AFL
$58.6B
| $22.9M | 0.16% |
521,414
+7,654
|
|
||
148
Texas Instruments
TXN
$203B
| $22.3M | 0.16% |
213,082
+21,616
|
|
||
149
CVS Health
CVS
$98.4B
| $22.2M | 0.16% |
306,522
-145,070
|
|
||
150
LPL Financial
LPLA
$25.1B
| $22M | 0.15% |
384,252
-36,629
|
|