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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$6.82B
| $22M | 0.15% |
285,622
-113,902
|
|
||
152
Westlake Corp
WLK
$15.2B
| $21.9M | 0.15% |
205,874
+204,217
|
|
||
153
Bristol-Myers Squibb
BMY
$120B
| $21.3M | 0.15% |
347,968
+12,626
|
|
||
154
First American
FAF
$6.53B
| $21.3M | 0.15% |
379,973
-159,167
|
|
||
155
Newmont
NEM
$122B
| $21.3M | 0.15% |
566,803
-200,392
|
|
||
156
S&P Global
SPGI
$129B
| $20.8M | 0.15% |
122,596
-51,902
|
|
||
157
Teradata
TDC
$2.53B
| $20.7M | 0.14% |
538,793
+233,262
|
|
||
158
Prologis
PLD
$133B
| $20.7M | 0.14% |
321,092
-3,335
|
|
||
159
Qorvo
QRVO
$7.58B
| $20.7M | 0.14% |
310,760
-63,961
|
|
||
160
FedEx
FDX
$90.9B
| $20.6M | 0.14% |
82,519
+1,710
|
|
||
161
Jabil
JBL
$32.7B
| $20.4M | 0.14% |
778,026
-230,642
|
|
||
162
United Therapeutics
UTHR
$25.4B
| $20.3M | 0.14% |
137,508
+41,731
|
|
||
|
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.1M | 0.14% |
782,914
+184,688
|
|
||
164
Toll Brothers
TOL
$13.2B
| $20.1M | 0.14% |
418,190
+304,362
|
|
||
165
MetLife
MET
$50.3B
| $20M | 0.14% |
394,630
+25,062
|
|
||
166
Pilgrim's Pride
PPC
$8.01B
| $19.8M | 0.14% |
637,775
-80,441
|
|
||
167
Xcel Energy
XEL
$50.6B
| $19.7M | 0.14% |
410,525
-77,130
|
|
||
168
Consolidated Edison
ED
$40.7B
| $19.7M | 0.14% |
231,774
-20,654
|
|
||
169
RTX Corp
RTX
$264B
| $19.5M | 0.14% |
242,615
-40,375
|
|
||
170
News Corp Class A
NWSA
$14.2B
| $19.4M | 0.14% |
1,198,637
+1,134,160
|
|
||
171
Booking.com
BKNG
$146B
| $19.3M | 0.14% |
11,120
-4,724
|
|
||
172
SLB Ltd
SLB
$77.7B
| $19.2M | 0.13% |
284,933
+26,547
|
|
||
173
Qualcomm
QCOM
$143B
| $19.2M | 0.13% |
299,638
+15,736
|
|
||
174
Equinix
EQIX
$106B
| $19.1M | 0.13% |
42,169
+907
|
|
||
175
Travelers Companies
TRV
$63.5B
| $19.1M | 0.13% |
140,858
+70,696
|
|