CFM

Cornerstone Financial Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 2.89%
3 Healthcare 1.83%
4 Consumer Discretionary 1.7%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWE icon
901
NorthWestern Energy
NWE
$4.28B
$1.1K ﹤0.01%
+17
RLJ icon
902
RLJ Lodging Trust
RLJ
$1.2B
$1.09K ﹤0.01%
+147
MORN icon
903
Morningstar
MORN
$6.82B
$1.09K ﹤0.01%
+5
FTRE icon
904
Fortrea Holdings
FTRE
$955M
$1.09K ﹤0.01%
+63
NXPI icon
905
NXP Semiconductors
NXPI
$59.2B
$1.08K ﹤0.01%
+5
CUZ icon
906
Cousins Properties
CUZ
$3.95B
$1.08K ﹤0.01%
+42
SIGA icon
907
SIGA Technologies
SIGA
$487M
$1.08K ﹤0.01%
+177
AYI icon
908
Acuity Brands
AYI
$9.4B
$1.08K ﹤0.01%
+3
MBX
909
MBX Biosciences
MBX
$1.6B
$1.07K ﹤0.01%
+34
BF.B icon
910
Brown-Forman Class B
BF.B
$13B
$1.07K ﹤0.01%
+41
RITM icon
911
Rithm Capital
RITM
$5.68B
$1.07K ﹤0.01%
+98
BRSP
912
BrightSpire Capital
BRSP
$736M
$1.06K ﹤0.01%
+190
CAMT icon
913
Camtek
CAMT
$7.74B
$1.06K ﹤0.01%
+10
DEFT
914
Defi Technologies
DEFT
$273M
$1.06K ﹤0.01%
+1,408
UVV icon
915
Universal Corp
UVV
$1.35B
$1.05K ﹤0.01%
+20
AEVA
916
Aeva Technologies
AEVA
$819M
$1.05K ﹤0.01%
+79
DT icon
917
Dynatrace
DT
$10.5B
$1.04K ﹤0.01%
+24
MANH icon
918
Manhattan Associates
MANH
$8.1B
$1.04K ﹤0.01%
+6
ZVRA icon
919
Zevra Therapeutics
ZVRA
$503M
$1.03K ﹤0.01%
+115
CIGI icon
920
Colliers International
CIGI
$5.97B
$1.03K ﹤0.01%
+7
ATXS
921
DELISTED
Astria Therapeutics
ATXS
$1.02K ﹤0.01%
+78
DCBO
922
Docebo
DCBO
$490M
$1.02K ﹤0.01%
+46
FFIV icon
923
F5
FFIV
$15.7B
$1.02K ﹤0.01%
+4
TDY icon
924
Teledyne Technologies
TDY
$31.8B
$1.02K ﹤0.01%
+2
HR icon
925
Healthcare Realty
HR
$6.48B
$1.02K ﹤0.01%
+60