CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
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
AFL icon
151
Aflac
AFL
$57.7B
$20.9M 0.16%
513,760
-41,454
RTX icon
152
RTX Corp
RTX
$282B
$20.7M 0.16%
282,990
+57,913
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$116B
$20.7M 0.16%
165,266
+108,990
PLD icon
154
Prologis
PLD
$125B
$20.6M 0.16%
324,427
-17,148
PPC icon
155
Pilgrim's Pride
PPC
$9.68B
$20.4M 0.16%
718,216
+16,038
ED icon
156
Consolidated Edison
ED
$40.6B
$20.4M 0.16%
252,428
-78,612
LM
157
DELISTED
Legg Mason, Inc.
LM
$20.2M 0.16%
514,812
+320,376
OUT icon
158
Outfront Media
OUT
$4.79B
$20.2M 0.16%
815,693
-93,713
LUV icon
159
Southwest Airlines
LUV
$20.4B
$20.2M 0.16%
360,580
-148,577
HII icon
160
Huntington Ingalls Industries
HII
$16.8B
$19.8M 0.16%
87,550
+49,132
CERN
161
DELISTED
Cerner Corp
CERN
$19.8M 0.16%
277,698
+12,432
NUS icon
162
Nu Skin
NUS
$367M
$19.7M 0.16%
321,219
+39,665
TTWO icon
163
Take-Two Interactive
TTWO
$39.2B
$19.7M 0.15%
192,450
-113,424
GM icon
164
General Motors
GM
$68B
$19.6M 0.15%
486,614
-29,833
IRM icon
165
Iron Mountain
IRM
$31.1B
$19.6M 0.15%
503,605
+306,187
VTRS icon
166
Viatris
VTRS
$16.3B
$19.5M 0.15%
620,554
+9,064
ABT icon
167
Abbott
ABT
$190B
$19.4M 0.15%
363,312
-319,620
GAP
168
The Gap Inc
GAP
$8.66B
$19.2M 0.15%
650,857
-236,423
MET icon
169
MetLife
MET
$46.8B
$19.2M 0.15%
369,568
+131,619
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
$19.2M 0.15%
415,381
+50,108
UNP icon
171
Union Pacific
UNP
$151B
$19.1M 0.15%
164,672
+4,370
NFLX icon
172
Netflix
NFLX
$418B
$18.8M 0.15%
1,037,740
+121,900
BG icon
173
Bunge Global
BG
$22.6B
$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
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