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
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Holding
1,390
Top Buys
| 1 | +$234M | |
| 2 | +$38.2M | |
| 3 | +$33.4M | |
| 4 |
Tapestry
TPR
|
+$32.6M |
| 5 |
Freeport-McMoran
FCX
|
+$30.1M |
Top Sells
| 1 | +$617M | |
| 2 | +$29.8M | |
| 3 | +$25.9M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$92.1B
| $18.4M | 0.14% |
41,262
-4,195
|
|
||
177
Marriott International
MAR
$85.8B
| $18.4M | 0.14% |
166,956
+113,303
|
|
||
178
Digital Realty Trust
DLR
$60.5B
| $18.4M | 0.14% |
155,154
-6,016
|
|
||
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $18.3M | 0.14% |
880,130
+811,058
|
|
||
180
FedEx
FDX
$84.4B
| $18.2M | 0.14% |
80,809
+22,530
|
|
||
181
SLB Ltd
SLB
$70.1B
| $18M | 0.14% |
258,386
-9,167
|
|
||
182
ON Semiconductor
ON
$22.4B
| $17.9M | 0.14% |
968,848
-69,278
|
|
||
183
Duke Energy
DUK
$103B
| $17.6M | 0.14% |
210,214
-5,002
|
|
||
184
ConocoPhillips
COP
$143B
| $17.6M | 0.14% |
351,519
+55,599
|
|
||
185
Equity Residential
EQR
$23.7B
| $17.5M | 0.14% |
265,554
+2,790
|
|
||
186
American Electric Power
AEP
$71.3B
| $17.4M | 0.14% |
247,510
+7,690
|
|
||
187
IAC Inc
IAC
$2.91B
| $17.4M | 0.14% |
826,570
+425,922
|
|
||
188
KeyCorp
KEY
$21.6B
| $17.3M | 0.14% |
916,684
+9,061
|
|
||
|
DHC
189
Diversified Healthcare Trust
DHC
$1.68B
| $17.2M | 0.14% |
880,112
-286,124
|
|
||
190
First Solar
FSLR
$20.3B
| $17.2M | 0.14% |
374,794
+127,108
|
|
||
191
Texas Instruments
TXN
$175B
| $17.2M | 0.13% |
191,466
+122
|
|
||
|
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17M | 0.13% |
+598,226
|
|
||
193
Masimo
MASI
$9.16B
| $16.8M | 0.13% |
194,030
+10,519
|
|
||
194
AvalonBay Communities
AVB
$24.9B
| $16.7M | 0.13% |
93,609
-264
|
|
||
195
Charter Communications
CHTR
$29.4B
| $16.7M | 0.13% |
45,825
+3,668
|
|
||
196
Unum
UNM
$12B
| $16.6M | 0.13% |
324,988
+182,701
|
|
||
197
Constellation Brands
STZ
$25.4B
| $16.5M | 0.13% |
82,596
+31,780
|
|
||
|
SVC
198
Service Properties Trust
SVC
$371M
| $16.4M | 0.13% |
576,391
+146,171
|
|
||
199
Entergy
ETR
$47.4B
| $16.3M | 0.13% |
426,050
-109,704
|
|
||
200
Ventas
VTR
$40.3B
| $16.2M | 0.13% |
248,287
+8,133
|
|