CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
+$8.59B
(-1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
383
Reduced
684
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
$21.3M |
| 2 |
Alcoa
AA
|
$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.6M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$22.6M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
TEGNA Inc
TGNA
|
$18.4M |
| 5 |
IBM
IBM
|
$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $179M | 2.08% | 332,774 -20,724 | -6% | -$11.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $146M | 1.7% | 1,498,997 -192,704 | -11% | -$18.8M |
|
3
Microsoft
MSFT
$3.77T
| $113M | 1.31% | 2,745,995 -330,136 | -11% | -$13.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $108M | 1.25% | 1,097,935 -61,484 | -5% | -$6.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.21% | 93,596 -4,382 | -4% | -$4.88M |
|
6
JPMorgan Chase
JPM
$829B
| $91.9M | 1.07% | 1,512,998 -76,454 | -5% | -$4.64M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90M | 1.05% | 720,462 -13,792 | -2% | -$1.72M |
|
8
Chevron
CVX
$324B
| $86.8M | 1.01% | 729,737 -71,726 | -9% | -$8.53M |
|
9
GE Aerospace
GE
$292B
| $81.4M | 0.95% | 3,144,894 -246,075 | -7% | -$6.37M |
|
10
Pfizer
PFE
$141B
| $80M | 0.93% | 2,490,464 -130,619 | -5% | -$4.2M |
|
11
Wells Fargo
WFC
$263B
| $73.4M | 0.85% | 1,475,761 -78,345 | -5% | -$3.9M |
|
12
Verizon
VZ
$186B
| $71.2M | 0.83% | 1,497,005 +244,269 | +19% | +$11.6M |
|
13
Merck
MRK
$210B
| $69.9M | 0.81% | 1,230,616 +65,536 | +6% | +$3.72M |
|
14
Procter & Gamble
PG
$368B
| $68.2M | 0.79% | 846,706 -44,533 | -5% | -$3.59M |
|
15
AT&T
T
$209B
| $68M | 0.79% | 1,940,174 -26,660 | -1% | -$935K |
|
16
Bank of America
BAC
$376B
| $67.6M | 0.79% | 3,932,037 +611,077 | +18% | +$10.5M |
|
|
17
IBM
IBM
$227B
| $62.9M | 0.73% | 326,613 -92,432 | -22% | -$17.8M |
|
18
Oracle
ORCL
$635B
| $57M | 0.66% | 1,392,289 -143,621 | -9% | -$5.88M |
|
19
Intel
INTC
$107B
| $56.7M | 0.66% | 2,194,907 -103,139 | -4% | -$2.66M |
|
20
Comcast
CMCSA
$125B
| $56M | 0.65% | 1,118,689 -50,042 | -4% | -$2.5M |
|
21
PepsiCo
PEP
$204B
| $54.8M | 0.64% | 655,785 -20,305 | -3% | -$1.7M |
|
22
Amazon
AMZN
$2.44T
| $52M | 0.61% | 154,646 +20,858 | +16% | +$7.02M |
|
23
Walmart
WMT
$774B
| $50.3M | 0.58% | 657,644 -11,684 | -2% | -$893K |
|
24
Philip Morris
PM
$260B
| $48.5M | 0.56% | 592,285 -44,334 | -7% | -$3.63M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $48.1M | 0.56% | 711,065 | – | – |
|