CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.13%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,593
New
209
Increased
517
Reduced
622
Closed
225
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$37.1M |
| 3 |
Apple
AAPL
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$29.2M |
| 5 |
Amazon
AMZN
|
$26.7M |
Top Sells
| 1 |
NetEase
NTES
|
$251M |
| 2 |
Chevron
CVX
|
$32M |
| 3 |
D.R. Horton
DHI
|
$28.7M |
| 4 |
Cisco
CSCO
|
$27.2M |
| 5 |
Global Payments
GPN
|
$23.9M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $70.1M | 0.52% | 441,241 -11,130 | -2% | -$1.77M |
|
27
UnitedHealth
UNH
$281B
| $68.4M | 0.51% | 488,360 +176,719 | +57% | +$24.7M |
|
28
Gilead Sciences
GILD
$140B
| $67.3M | 0.5% | 850,821 +137,243 | +19% | +$10.9M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 0.46% | 288,314 -51,405 | -15% | -$11.1M |
|
|
30
Chevron
CVX
$324B
| $62.2M | 0.46% | 603,968 -311,352 | -34% | -$32M |
|
31
Altria Group
MO
$113B
| $60.1M | 0.45% | 951,213 +208,971 | +28% | +$13.2M |
|
32
Amgen
AMGN
$155B
| $59.4M | 0.44% | 356,337 +69,343 | +24% | +$11.6M |
|
33
Wells Fargo
WFC
$263B
| $58.2M | 0.43% | 1,313,948 -234,909 | -15% | -$10.4M |
|
34
Boeing
BA
$177B
| $56.2M | 0.42% | 426,951 +61,589 | +17% | +$8.11M |
|
35
Icon
ICLR
$13.8B
| $55.8M | 0.41% | 721,850 -135,098 | -16% | -$10.5M |
|
36
Merck
MRK
$210B
| $54.1M | 0.4% | 866,153 -194,791 | -18% | -$12.2M |
|
37
Coca-Cola
KO
$297B
| $52.3M | 0.39% | 1,235,774 +2,230 | +0.2% | +$94.4K |
|
38
Philip Morris
PM
$260B
| $49.2M | 0.37% | 506,407 -94,067 | -16% | -$9.15M |
|
39
Lowe's Companies
LOW
$145B
| $49M | 0.36% | 679,231 +151,710 | +29% | +$11M |
|
40
AbbVie
ABBV
$372B
| $48.3M | 0.36% | 766,453 +202,879 | +36% | +$12.8M |
|
41
Perrigo
PRGO
$3.27B
| $48M | 0.36% | 520,210 -54,919 | -10% | -$5.07M |
|
42
Walmart
WMT
$774B
| $47.8M | 0.35% | 662,364 +39,747 | +6% | +$2.87M |
|
43
Tyson Foods
TSN
$20.2B
| $46M | 0.34% | 616,436 +12,875 | +2% | +$961K |
|
44
Walt Disney
DIS
$213B
| $45.5M | 0.34% | 490,426 +37,969 | +8% | +$3.53M |
|
45
Mastercard
MA
$538B
| $44.2M | 0.33% | 434,097 +52,283 | +14% | +$5.32M |
|
|
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $43.6M | 0.32% | +818,000 | New | +$43.6M |
|
47
Newmont
NEM
$81.7B
| $43.1M | 0.32% | 1,096,202 +96,825 | +10% | +$3.8M |
|
48
Qualcomm
QCOM
$173B
| $42.7M | 0.32% | 623,721 -85,905 | -12% | -$5.88M |
|
49
3M
MMM
$82.8B
| $42.5M | 0.32% | 241,173 +7,528 | +3% | +$1.33M |
|
|
50
Cisco
CSCO
$274B
| $42.4M | 0.31% | 1,335,626 -858,141 | -39% | -$27.2M |
|