We are live on ! Find out more
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
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
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
ZBRA icon
176
Zebra Technologies
ZBRA
$12.2B
$18.9M 0.13%
181,826
-103,846
-36% -$11.3M
OC icon
177
Owens Corning
OC
$11.6B
$18.5M 0.13%
201,624
-78,685
-28% -$6.63M
HLF icon
178
Herbalife
HLF
$1.29B
$18.5M 0.13%
+545,176
New +$19.1M
PBF icon
179
PBF Energy
PBF
$6.95B
$18.4M 0.13%
520,304
+489,904
+1,612% +$15.1M
GS icon
180
Goldman Sachs
GS
$340B
$18.4M 0.13%
72,320
+4,715
+7% +$1.16M
LM
181
DELISTED
Legg Mason, Inc.
LM
$18.4M 0.13%
437,375
-77,437
-15% -$3.04M
CRM icon
182
Salesforce
CRM
$137B
$18.3M 0.13%
179,254
+62,046
+53% +$6.32M
CTSH icon
183
Cognizant
CTSH
$20.4B
$18.1M 0.13%
254,717
+88,346
+53% +$6.46M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$18M 0.13%
534,476
-126,588
-19% -$4.15M
ON icon
185
ON Semiconductor
ON
$36B
$17.8M 0.12%
850,543
-118,305
-12% -$2.41M
BNY
186
Bank of New York Mellon
BNY
$111B
$17.6M 0.12%
326,647
+56,218
+21% +$2.99M
USB icon
187
US Bancorp
USB
$98.2B
$17.5M 0.12%
326,879
+28,745
+10% +$1.55M
WELL icon
188
Welltower
WELL
$165B
$17.4M 0.12%
272,878
-74,720
-21% -$5.02M
R icon
189
Ryder
R
$10.2B
$17.4M 0.12%
206,505
-150,402
-42% -$12.3M
NRG icon
190
NRG Energy
NRG
$29.1B
$17.4M 0.12%
609,671
-521,028
-46% -$14.2M
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.3M 0.12%
50,220
-15,829
-24% -$5.33M
X
192
DELISTED
US Steel
X
$17.3M 0.12%
492,676
+480,876
+4,075% +$14M
EQR icon
193
Equity Residential
EQR
$25.6B
$17.1M 0.12%
268,102
+2,548
+1% +$170K
CERN
194
DELISTED
Cerner Corp
CERN
$17M 0.12%
252,210
-25,488
-9% -$1.76M
PCG icon
195
PG&E
PCG
$38.6B
$16.9M 0.12%
377,530
+65,125
+21% +$3.65M
SABR icon
196
Sabre
SABR
$696M
$16.9M 0.12%
+823,620
New +$15.8M
SGI
197
Somnigroup International
SGI
$15.4B
$16.9M 0.12%
1,076,004
+1,072,900
+34,565% +$16.4M
GM icon
198
General Motors
GM
$70B
$16.6M 0.12%
404,840
-81,774
-17% -$3.55M
SBUX icon
199
Starbucks
SBUX
$120B
$16.6M 0.12%
288,481
+20,357
+8% +$1.15M
AVB icon
200
AvalonBay Communities
AVB
$71.3B
$16.6M 0.12%
92,833
-776
-0.8% -$141K
6 7
8
9 10

Similar funds

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return