CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
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
NTES icon
1
NetEase
NTES
$94.1B
$1.14B 7.97%
16,502,125
+6,763,500
AAPL icon
2
Apple
AAPL
$3.67T
$371M 2.6%
8,776,008
-299,968
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$326M 2.28%
1,221,607
+33,843
MSFT icon
4
Microsoft
MSFT
$3.8T
$316M 2.21%
3,695,325
+76,827
TSM icon
5
TSMC
TSM
$1.56T
$227M 1.59%
5,716,265
+1,293,505
AMZN icon
6
Amazon
AMZN
$2.29T
$215M 1.5%
3,675,520
-203,560
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$188M 1.31%
1,064,358
+42,801
JPM icon
8
JPMorgan Chase
JPM
$813B
$152M 1.06%
1,422,171
+9,687
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$143M 1%
2,716,260
+173,160
JNJ icon
10
Johnson & Johnson
JNJ
$463B
$132M 0.92%
945,967
-44,853
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$130M 0.91%
657,826
+24,687
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$127M 0.89%
2,432,580
-153,660
XOM icon
13
Exxon Mobil
XOM
$472B
$126M 0.88%
1,503,993
+82,924
UNH icon
14
UnitedHealth
UNH
$323B
$118M 0.83%
535,614
+5,200
CVX icon
15
Chevron
CVX
$306B
$105M 0.74%
839,716
+66,924
BAC icon
16
Bank of America
BAC
$374B
$105M 0.73%
3,541,775
-89,582
HD icon
17
Home Depot
HD
$386B
$104M 0.73%
547,469
+194,497
PEP icon
18
PepsiCo
PEP
$209B
$103M 0.72%
861,959
+25,663
BA icon
19
Boeing
BA
$160B
$102M 0.71%
345,250
-2,683
V icon
20
Visa
V
$651B
$96M 0.67%
842,286
+50,705
ACN icon
21
Accenture
ACN
$145B
$92.6M 0.65%
605,155
-8,715
CMCSA icon
22
Comcast
CMCSA
$108B
$91.7M 0.64%
2,289,861
-227,630
WFC icon
23
Wells Fargo
WFC
$269B
$91.7M 0.64%
1,510,987
+3,141
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$89.7M 0.63%
365,623
+338,600
PG icon
25
Procter & Gamble
PG
$350B
$89.5M 0.63%
974,087
-29,889
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