CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.29%
1 Year Est. Return
+33.29%
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Holding
1,412
Top Buys
| 1 | +$467M | |
| 2 | +$83.1M | |
| 3 | +$51.3M | |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
IQVIA
IQV
|
+$34.2M |
Top Sells
| 1 | +$48.6M | |
| 2 | +$33.5M | |
| 3 | +$33.1M | |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
Chemours
CC
|
+$27.1M |
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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$12.8B
| $18.9M | 0.13% |
181,826
-103,846
|
|
||
177
Owens Corning
OC
$10.2B
| $18.5M | 0.13% |
201,624
-78,685
|
|
||
178
Herbalife
HLF
$1.73B
| $18.5M | 0.13% |
+545,176
|
|
||
179
PBF Energy
PBF
$3.43B
| $18.4M | 0.13% |
520,304
+489,904
|
|
||
180
Goldman Sachs
GS
$289B
| $18.4M | 0.13% |
72,320
+4,715
|
|
||
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $18.4M | 0.13% |
437,375
-77,437
|
|
||
182
Salesforce
CRM
$214B
| $18.3M | 0.13% |
179,254
+62,046
|
|
||
183
Cognizant
CTSH
$40.9B
| $18.1M | 0.13% |
254,717
+88,346
|
|
||
184
iShares Russell 1000 Growth ETF
IWF
$124B
| $18M | 0.13% |
133,619
-31,647
|
|
||
185
ON Semiconductor
ON
$24.8B
| $17.8M | 0.12% |
850,543
-118,305
|
|
||
186
Bank of New York Mellon
BK
$84.3B
| $17.6M | 0.12% |
326,647
+56,218
|
|
||
187
US Bancorp
USB
$85.2B
| $17.5M | 0.12% |
326,879
+28,745
|
|
||
188
Welltower
WELL
$131B
| $17.4M | 0.12% |
272,878
-74,720
|
|
||
189
Ryder
R
$7.76B
| $17.4M | 0.12% |
206,505
-150,402
|
|
||
190
NRG Energy
NRG
$29.3B
| $17.4M | 0.12% |
609,671
-521,028
|
|
||
191
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
| $17.3M | 0.12% |
50,220
-15,829
|
|
||
|
X
192
DELISTED
US Steel
X
| $17.3M | 0.12% |
492,676
+480,876
|
|
||
193
Equity Residential
EQR
$23.3B
| $17.1M | 0.12% |
268,102
+2,548
|
|
||
|
CERN
194
DELISTED
Cerner Corp
CERN
| $17M | 0.12% |
252,210
-25,488
|
|
||
195
PG&E
PCG
$34.6B
| $16.9M | 0.12% |
377,530
+65,125
|
|
||
196
Sabre
SABR
$509M
| $16.9M | 0.12% |
+823,620
|
|
||
|
SGI
197
Somnigroup International
SGI
$19.6B
| $16.9M | 0.12% |
1,076,004
+1,072,900
|
|
||
198
General Motors
GM
$76.1B
| $16.6M | 0.12% |
404,840
-81,774
|
|
||
199
Starbucks
SBUX
$106B
| $16.6M | 0.12% |
288,481
+20,357
|
|
||
200
AvalonBay Communities
AVB
$25.6B
| $16.6M | 0.12% |
92,833
-776
|
|