CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.29%
1 Year Est. Return
+33.29%
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Holding
1,390
Top Buys
| 1 | +$238M | |
| 2 | +$38.5M | |
| 3 | +$32.8M | |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 | +$567M | |
| 2 | +$28.4M | |
| 3 | +$26.8M | |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.3B
| $20.9M | 0.16% |
513,760
-41,454
|
|
||
152
RTX Corp
RTX
$229B
| $20.7M | 0.16% |
282,990
+57,913
|
|
||
153
iShares Russell 1000 Growth ETF
IWF
$126B
| $20.7M | 0.16% |
165,266
+108,990
|
|
||
154
Prologis
PLD
$119B
| $20.6M | 0.16% |
324,427
-17,148
|
|
||
155
Pilgrim's Pride
PPC
$9.44B
| $20.4M | 0.16% |
718,216
+16,038
|
|
||
156
Consolidated Edison
ED
$34.9B
| $20.4M | 0.16% |
252,428
-78,612
|
|
||
|
LM
157
DELISTED
Legg Mason, Inc.
LM
| $20.2M | 0.16% |
514,812
+320,376
|
|
||
158
Outfront Media
OUT
$3.9B
| $20.2M | 0.16% |
815,693
-93,713
|
|
||
159
Southwest Airlines
LUV
$19.6B
| $20.2M | 0.16% |
360,580
-148,577
|
|
||
160
Huntington Ingalls Industries
HII
$12B
| $19.8M | 0.16% |
87,550
+49,132
|
|
||
|
CERN
161
DELISTED
Cerner Corp
CERN
| $19.8M | 0.16% |
277,698
+12,432
|
|
||
162
Nu Skin
NUS
$487M
| $19.7M | 0.16% |
321,219
+39,665
|
|
||
163
Take-Two Interactive
TTWO
$45.8B
| $19.7M | 0.15% |
192,450
-113,424
|
|
||
164
General Motors
GM
$70.9B
| $19.6M | 0.15% |
486,614
-29,833
|
|
||
165
Iron Mountain
IRM
$24.9B
| $19.6M | 0.15% |
503,605
+306,187
|
|
||
166
Viatris
VTRS
$12.6B
| $19.5M | 0.15% |
620,554
+9,064
|
|
||
167
Abbott
ABT
$217B
| $19.4M | 0.15% |
363,312
-319,620
|
|
||
|
GAP
168
The Gap Inc
GAP
$9.88B
| $19.2M | 0.15% |
650,857
-236,423
|
|
||
169
MetLife
MET
$51.8B
| $19.2M | 0.15% |
369,568
+131,619
|
|
||
|
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.15% |
415,381
+50,108
|
|
||
171
Union Pacific
UNP
$140B
| $19.1M | 0.15% |
164,672
+4,370
|
|
||
172
Netflix
NFLX
$425B
| $18.8M | 0.15% |
1,037,740
+121,900
|
|
||
173
Bunge Global
BG
$18.1B
| $18.8M | 0.15% |
270,664
+6,726
|
|
||
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.15% |
360,153
+103,041
|
|
||
|
JOBS
175
DELISTED
51job Inc
JOBS
| $18.6M | 0.15% |
306,475
+70,124
|
|