CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,254
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$171M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
Johnson & Johnson
JNJ
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $171M | 2.11% | +1,888,513 | New | +$171M |
|
|
2
Apple
AAPL
$3.45T
| $152M | 1.88% | +383,576 | New | +$152M |
|
|
3
Microsoft
MSFT
$3.77T
| $113M | 1.4% | +3,273,973 | New | +$113M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $107M | 1.32% | +1,245,518 | New | +$107M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.27% | +117,203 | New | +$103M |
|
6
Chevron
CVX
$324B
| $102M | 1.26% | +864,645 | New | +$102M |
|
7
JPMorgan Chase
JPM
$829B
| $91.4M | 1.13% | +1,732,118 | New | +$91.4M |
|
8
IBM
IBM
$227B
| $88.6M | 1.09% | +463,521 | New | +$88.6M |
|
9
AT&T
T
$209B
| $86.5M | 1.07% | +2,443,266 | New | +$86.5M |
|
10
Procter & Gamble
PG
$368B
| $85.9M | 1.06% | +1,116,093 | New | +$85.9M |
|
11
GE Aerospace
GE
$292B
| $85.6M | 1.06% | +3,690,238 | New | +$85.6M |
|
12
Pfizer
PFE
$141B
| $84M | 1.04% | +2,998,219 | New | +$84M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.4M | 0.88% | +638,330 | New | +$71.4M |
|
14
Wells Fargo
WFC
$263B
| $70M | 0.86% | +1,697,247 | New | +$70M |
|
15
Verizon
VZ
$186B
| $67.1M | 0.83% | +1,333,359 | New | +$67.1M |
|
16
PepsiCo
PEP
$204B
| $60.2M | 0.74% | +735,899 | New | +$60.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 0.74% | +372,239 | New | +$59.7M |
|
18
Coca-Cola
KO
$297B
| $58.1M | 0.72% | +1,447,308 | New | +$58.1M |
|
19
Walmart
WMT
$774B
| $58M | 0.72% | +778,810 | New | +$58M |
|
20
Intel
INTC
$107B
| $56.4M | 0.7% | +2,329,156 | New | +$56.4M |
|
21
Open Text
OTEX
$8.41B
| $55M | 0.68% | +803,626 | New | +$55M |
|
22
Comcast
CMCSA
$125B
| $54.9M | 0.68% | +1,314,716 | New | +$54.9M |
|
23
Philip Morris
PM
$260B
| $52.4M | 0.65% | +605,133 | New | +$52.4M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $52.1M | 0.64% | +1,328,323 | New | +$52.1M |
|
25
Oracle
ORCL
$635B
| $50.8M | 0.63% | +1,655,583 | New | +$50.8M |
|