CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+10.71%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,437
New
149
Increased
348
Reduced
742
Closed
177
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$26.7M |
| 3 |
NVIDIA
NVDA
|
$15.5M |
| 4 |
UnitedHealth
UNH
|
$14.6M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$14.3M |
Top Sells
| 1 |
Infosys
INFY
|
$27.9M |
| 2 |
Gilead Sciences
GILD
|
$21.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.6M |
| 4 |
Hasbro
HAS
|
$18.1M |
| 5 |
Cencora
COR
|
$17.6M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 2.28% | 353,498 -23,627 | -6% | -$13.3M |
|
2
Exxon Mobil
XOM
$487B
| $171M | 1.97% | 1,691,701 -130,702 | -7% | -$13.2M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 1.32% | 3,076,131 -163,311 | -5% | -$6.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.26% | 97,978 -10,279 | -9% | -$11.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $106M | 1.22% | 1,159,419 -16,484 | -1% | -$1.51M |
|
6
Chevron
CVX
$324B
| $100M | 1.15% | 801,463 -43,429 | -5% | -$5.42M |
|
7
GE Aerospace
GE
$292B
| $95M | 1.09% | 3,390,969 -168,601 | -5% | -$4.73M |
|
8
JPMorgan Chase
JPM
$829B
| $92.9M | 1.07% | 1,589,452 -106,160 | -6% | -$6.21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.1M | 1% | 734,254 +48,845 | +7% | +$5.79M |
|
10
Pfizer
PFE
$141B
| $80.3M | 0.92% | 2,621,083 -174,490 | -6% | -$5.34M |
|
11
IBM
IBM
$227B
| $78.6M | 0.9% | 419,045 -34,759 | -8% | -$6.52M |
|
12
Procter & Gamble
PG
$368B
| $72.6M | 0.84% | 891,239 -135,422 | -13% | -$11M |
|
13
Wells Fargo
WFC
$263B
| $70.6M | 0.81% | 1,554,106 -101,365 | -6% | -$4.6M |
|
14
AT&T
T
$209B
| $69.2M | 0.8% | 1,966,834 -375,275 | -16% | -$13.2M |
|
15
Verizon
VZ
$186B
| $61.6M | 0.71% | 1,252,736 -66,209 | -5% | -$3.25M |
|
16
Comcast
CMCSA
$125B
| $60.7M | 0.7% | 1,168,731 -53,014 | -4% | -$2.75M |
|
17
Intel
INTC
$107B
| $59.6M | 0.69% | 2,298,046 -65,385 | -3% | -$1.7M |
|
18
Oracle
ORCL
$635B
| $58.8M | 0.68% | 1,535,910 -155,774 | -9% | -$5.96M |
|
19
Merck
MRK
$210B
| $58.3M | 0.67% | 1,165,080 +208,858 | +22% | +$10.5M |
|
20
PepsiCo
PEP
$204B
| $56.1M | 0.65% | 676,090 -45,774 | -6% | -$3.8M |
|
21
Philip Morris
PM
$260B
| $55.5M | 0.64% | 636,619 +23,924 | +4% | +$2.08M |
|
22
Amazon
AMZN
$2.44T
| $53.4M | 0.61% | 133,788 -17,274 | -11% | -$6.89M |
|
23
Walmart
WMT
$774B
| $52.7M | 0.61% | 669,328 -84,535 | -11% | -$6.65M |
|
24
Coca-Cola
KO
$297B
| $52.6M | 0.61% | 1,273,116 +19,288 | +2% | +$797K |
|
25
Bank of America
BAC
$376B
| $51.7M | 0.6% | 3,320,960 -184,754 | -5% | -$2.88M |
|