CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
632
Reduced
440
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$83.1M |
| 3 |
TSMC
TSM
|
$51.3M |
| 4 |
Home Depot
HD
|
$36.9M |
| 5 |
IQVIA
IQV
|
$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$33.5M |
| 3 |
Oshkosh
OSK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.14B | 7.97% | 3,300,425 +1,352,700 | +69% | +$467M |
|
2
Apple
AAPL
$3.45T
| $371M | 2.6% | 2,194,002 -74,992 | -3% | -$12.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $326M | 2.28% | 1,221,607 +33,843 | +3% | +$9.03M |
|
4
Microsoft
MSFT
$3.77T
| $316M | 2.21% | 3,695,325 +76,827 | +2% | +$6.57M |
|
|
5
TSMC
TSM
$1.2T
| $227M | 1.59% | 5,716,265 +1,293,505 | +29% | +$51.3M |
|
6
Amazon
AMZN
$2.44T
| $215M | 1.5% | 183,776 -10,178 | -5% | -$11.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $188M | 1.31% | 1,064,358 +42,801 | +4% | +$7.55M |
|
8
JPMorgan Chase
JPM
$829B
| $152M | 1.06% | 1,422,171 +9,687 | +0.7% | +$1.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1% | 135,813 +8,658 | +7% | +$9.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $132M | 0.92% | 945,967 -44,853 | -5% | -$6.27M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.91% | 657,826 +24,687 | +4% | +$4.89M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.89% | 121,629 -7,683 | -6% | -$8.04M |
|
13
Exxon Mobil
XOM
$487B
| $126M | 0.88% | 1,503,993 +82,924 | +6% | +$6.94M |
|
14
UnitedHealth
UNH
$281B
| $118M | 0.83% | 535,614 +5,200 | +1% | +$1.15M |
|
15
Chevron
CVX
$324B
| $105M | 0.74% | 839,716 +66,924 | +9% | +$8.38M |
|
16
Bank of America
BAC
$376B
| $105M | 0.73% | 3,541,775 -89,582 | -2% | -$2.64M |
|
|
17
Home Depot
HD
$405B
| $104M | 0.73% | 547,469 +194,497 | +55% | +$36.9M |
|
18
PepsiCo
PEP
$204B
| $103M | 0.72% | 861,959 +25,663 | +3% | +$3.08M |
|
19
Boeing
BA
$177B
| $102M | 0.71% | 345,250 -2,683 | -0.8% | -$791K |
|
20
Visa
V
$683B
| $96M | 0.67% | 842,286 +50,705 | +6% | +$5.78M |
|
21
Accenture
ACN
$162B
| $92.6M | 0.65% | 605,155 -8,715 | -1% | -$1.33M |
|
22
Comcast
CMCSA
$125B
| $91.7M | 0.64% | 2,289,861 -227,630 | -9% | -$9.12M |
|
23
Wells Fargo
WFC
$263B
| $91.7M | 0.64% | 1,510,987 +3,141 | +0.2% | +$191K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $89.7M | 0.63% | 365,623 +338,600 | +1,253% | +$83.1M |
|
25
Procter & Gamble
PG
$368B
| $89.5M | 0.63% | 974,087 -29,889 | -3% | -$2.75M |
|