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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$23.2B
| $24.7M | 0.19% |
796,923
+645,697
|
|
||
127
Welltower
WELL
$143B
| $24.4M | 0.19% |
347,598
+46,346
|
|
||
128
Healthpeak Properties
DOC
$12B
| $24.1M | 0.19% |
865,838
-228,584
|
|
||
129
Trinity Industries
TRN
$2.55B
| $24M | 0.19% |
1,043,211
+250,220
|
|
||
130
Simon Property Group
SPG
$63.3B
| $23.6M | 0.19% |
146,870
+2,085
|
|
||
131
SBA Communications
SBAC
$20.9B
| $23.4M | 0.18% |
162,667
+135,256
|
|
||
132
Lockheed Martin
LMT
$155B
| $23.4M | 0.18% |
75,294
-34,299
|
|
||
133
Xcel Energy
XEL
$48.8B
| $23.1M | 0.18% |
487,655
-75,323
|
|
||
134
Lazard
LAZ
$4.19B
| $23M | 0.18% |
507,906
+18,186
|
|
||
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $23M | 0.18% |
355,787
-366,036
|
|
||
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $22.9M | 0.18% |
525,706
+10,661
|
|
||
137
Archer Daniels Midland
ADM
$32.5B
| $22.9M | 0.18% |
538,874
+194,635
|
|
||
138
Progressive
PGR
$123B
| $22.9M | 0.18% |
472,767
+186,676
|
|
||
139
NextEra Energy
NEE
$190B
| $22.4M | 0.18% |
612,516
-25,788
|
|
||
140
Ralph Lauren
RL
$20.5B
| $22.4M | 0.18% |
253,621
+202,058
|
|
||
141
Alibaba
BABA
$312B
| $22.1M | 0.17% |
127,710
-11,590
|
|
||
142
LPL Financial
LPLA
$25.1B
| $21.7M | 0.17% |
420,881
-76,979
|
|
||
143
Owens Corning
OC
$8.82B
| $21.7M | 0.17% |
280,309
+25,148
|
|
||
144
NVR
NVR
$19.4B
| $21.6M | 0.17% |
7,556
-2,411
|
|
||
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $21.6M | 0.17% |
66,049
+17,379
|
|
||
146
Bristol-Myers Squibb
BMY
$123B
| $21.4M | 0.17% |
335,342
+3,016
|
|
||
147
PG&E
PCG
$40B
| $21.3M | 0.17% |
312,405
+67,179
|
|
||
148
PayPal
PYPL
$43.2B
| $21.1M | 0.17% |
329,203
+136,280
|
|
||
149
Adobe
ADBE
$116B
| $21.1M | 0.17% |
141,218
+42,890
|
|
||
|
QVCGA
150
QVC Group Inc Series A
QVCGA
$25.4M
| $21.1M | 0.17% |
18,408
-2,602
|
|