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 | 17% |
| 2 | Communication Services | 15.19% |
| 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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.1B
| $16.5M | 0.12% |
586,091
-380,539
|
|
||
202
United Parcel Service
UPS
$80.8B
| $16.4M | 0.12% |
137,977
+7,615
|
|
||
203
Jones Lang LaSalle
JLL
$15.3B
| $16.4M | 0.11% |
110,319
+103,164
|
|
||
204
Nike
NKE
$96.7B
| $16.4M | 0.11% |
262,306
+11,734
|
|
||
205
American Electric Power
AEP
$64.4B
| $16.4M | 0.11% |
222,349
-25,161
|
|
||
206
Digital Realty Trust
DLR
$53.7B
| $16.3M | 0.11% |
142,736
-12,418
|
|
||
207
Intuitive Surgical
ISRG
$201B
| $16M | 0.11% |
131,313
+72,111
|
|
||
208
Thermo Fisher Scientific
TMO
$220B
| $16M | 0.11% |
84,089
+6,946
|
|
||
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.11% |
320,258
+159,271
|
|
||
210
Palo Alto Networks
PANW
$131B
| $15.7M | 0.11% |
648,114
+327,930
|
|
||
211
Archer Daniels Midland
ADM
$29.1B
| $15.4M | 0.11% |
385,394
-153,480
|
|
||
|
FL
212
DELISTED
Foot Locker
FL
| $15.4M | 0.11% |
328,171
+217,747
|
|
||
213
Morgan Stanley
MS
$268B
| $15.4M | 0.11% |
293,153
+21,850
|
|
||
214
American Express
AXP
$248B
| $15.3M | 0.11% |
154,494
+8,603
|
|
||
215
Charter Communications
CHTR
$25.5B
| $15.3M | 0.11% |
45,576
-249
|
|
||
|
FDC
216
DELISTED
First Data Corporation
FDC
| $15.3M | 0.11% |
912,784
+221,844
|
|
||
217
Unum
UNM
$12.6B
| $15.2M | 0.11% |
276,142
-48,846
|
|
||
218
Corning
GLW
$71.1B
| $15.1M | 0.11% |
473,531
+258,716
|
|
||
|
QVCGA
219
QVC Group Inc Series A
QVCGA
$74.2M
| $15M | 0.11% |
12,689
-5,719
|
|
||
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.1% |
161,957
+15,327
|
|
||
221
Ventas
VTR
$37.8B
| $14.6M | 0.1% |
242,800
-5,487
|
|
||
222
Allison Transmission
ALSN
$7.43B
| $14.4M | 0.1% |
334,975
+162,885
|
|
||
223
Biogen
BIIB
$26.1B
| $14.4M | 0.1% |
45,202
+1,955
|
|
||
224
Masimo
MASI
$7.74B
| $14.4M | 0.1% |
169,583
-24,447
|
|
||
|
MON
225
DELISTED
Monsanto Co
MON
| $14.4M | 0.1% |
122,908
+47,523
|
|