CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $78.8M | 0.55% |
1,708,053
-17,064
| -1% | -$788K |
|
27
Pfizer
PFE
$141B
| $78.2M | 0.55% |
2,275,957
-335,478
| -13% | -$11.5M |
|
28
AbbVie
ABBV
$375B
| $77.7M | 0.54% |
803,096
-77,457
| -9% | -$7.49M |
|
29
Citigroup
C
$176B
| $74.9M | 0.52% |
1,006,783
+16,626
| +2% | +$1.24M |
|
30
Oracle
ORCL
$654B
| $74.8M | 0.52% |
1,581,324
+179,066
| +13% | +$8.47M |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $71.7M | 0.5% |
634,000
-430,000
| -40% | -$48.6M |
|
32
Coca-Cola
KO
$292B
| $70.5M | 0.49% |
1,536,022
+76,664
| +5% | +$3.52M |
|
33
IBM
IBM
$232B
| $70.1M | 0.49% |
478,270
+24,716
| +5% | +$3.63M |
|
34
TE Connectivity
TEL
$61.7B
| $67.1M | 0.47% |
705,692
-131,352
| -16% | -$12.5M |
|
35
AT&T
T
$212B
| $65M | 0.46% |
2,215,146
-601,255
| -21% | -$17.7M |
|
36
Lowe's Companies
LOW
$151B
| $64.9M | 0.45% |
697,787
+27,146
| +4% | +$2.52M |
|
37
Mastercard
MA
$528B
| $63M | 0.44% |
416,249
+10,225
| +3% | +$1.55M |
|
38
Caterpillar
CAT
$198B
| $62.4M | 0.44% |
395,775
-13,173
| -3% | -$2.08M |
|
39
3M
MMM
$82.7B
| $61.9M | 0.43% |
314,421
+45,848
| +17% | +$9.02M |
|
40
Walmart
WMT
$801B
| $61.4M | 0.43% |
1,866,054
-44,967
| -2% | -$1.48M |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $60.9M | 0.43% |
587,674
+100,732
| +21% | +$10.4M |
|
42
Verizon
VZ
$187B
| $59M | 0.41% |
1,113,806
+40,759
| +4% | +$2.16M |
|
43
Gilead Sciences
GILD
$143B
| $56.1M | 0.39% |
782,405
+25,652
| +3% | +$1.84M |
|
44
Marathon Petroleum
MPC
$54.8B
| $54.8M | 0.38% |
830,071
+5,884
| +0.7% | +$388K |
|
45
Philip Morris
PM
$251B
| $54.7M | 0.38% |
517,932
-57,395
| -10% | -$6.06M |
|
46
Freeport-McMoran
FCX
$66.5B
| $52.2M | 0.36% |
2,751,734
+197,454
| +8% | +$3.74M |
|
47
Ameriprise Financial
AMP
$46.1B
| $51.5M | 0.36% |
304,181
+3,088
| +1% | +$523K |
|
48
Best Buy
BBY
$16.1B
| $51.2M | 0.36% |
747,850
-1,693
| -0.2% | -$116K |
|
49
Cummins
CMI
$55.1B
| $51.2M | 0.36% |
289,796
+26,092
| +10% | +$4.61M |
|
50
Amgen
AMGN
$153B
| $49.3M | 0.34% |
283,435
-51,778
| -15% | -$9M |
|