CFM

Cornerstone Financial Management Portfolio holdings

AUM $109M
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
ACA icon
1026
Arcosa
ACA
$6.17B
$744 ﹤0.01%
+7
ENIC icon
1027
Enel Chile
ENIC
$5.91B
$744 ﹤0.01%
+185
MNKD icon
1028
MannKind Corp
MNKD
$1.09B
$743 ﹤0.01%
+131
CMBT
1029
CMB.TECH NV
CMBT
$4.76B
$743 ﹤0.01%
+77
MATX icon
1030
Matsons
MATX
$5.58B
$741 ﹤0.01%
+6
DLX icon
1031
Deluxe
DLX
$1.09B
$737 ﹤0.01%
+33
LITE icon
1032
Lumentum
LITE
$70.9B
$737 ﹤0.01%
+2
CDRE icon
1033
Cadre Holdings
CDRE
$1.33B
$735 ﹤0.01%
+18
CTNM
1034
Contineum Therapeutics
CTNM
$512M
$732 ﹤0.01%
+64
MOG.A icon
1035
Moog Inc Class A
MOG.A
$10.9B
$731 ﹤0.01%
+3
NTNX icon
1036
Nutanix
NTNX
$12.5B
$724 ﹤0.01%
+14
WMS icon
1037
Advanced Drainage Systems
WMS
$10.6B
$724 ﹤0.01%
+5
AIZ icon
1038
Assurant
AIZ
$12.7B
$723 ﹤0.01%
+3
LNW
1039
DELISTED
Light & Wonder
LNW
$722 ﹤0.01%
+7
CNK icon
1040
Cinemark Holdings
CNK
$3.19B
$720 ﹤0.01%
+31
ADT icon
1041
ADT
ADT
$5.27B
$710 ﹤0.01%
+88
BFAM icon
1042
Bright Horizons
BFAM
$3.42B
$710 ﹤0.01%
+7
MMSI icon
1043
Merit Medical Systems
MMSI
$3.85B
$705 ﹤0.01%
+8
PACB icon
1044
Pacific Biosciences
PACB
$391M
$705 ﹤0.01%
+377
KNF icon
1045
Knife River
KNF
$4.25B
$704 ﹤0.01%
+10
ARMK icon
1046
Aramark
ARMK
$13.7B
$700 ﹤0.01%
+19
APPF icon
1047
AppFolio
APPF
$5.79B
$698 ﹤0.01%
+3
BMI icon
1048
Badger Meter
BMI
$3.71B
$698 ﹤0.01%
+4
KURA icon
1049
Kura Oncology
KURA
$924M
$696 ﹤0.01%
+67
QXO
1050
QXO Inc
QXO
$12.4B
$694 ﹤0.01%
+36