CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+5.8%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
498
Reduced
597
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$22M |
| 4 |
Cigna
CI
|
$21.4M |
| 5 |
Textron
TXT
|
$20.9M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.5M |
| 2 |
L3Harris
LHX
|
$17.1M |
| 3 |
Goodyear
GT
|
$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$16.5M |
| 5 |
Global Payments
GPN
|
$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 2.32% | 2,266,468 +1,933,694 | +581% | +$180M |
|
2
Exxon Mobil
XOM
$487B
| $147M | 1.62% | 1,464,090 -34,907 | -2% | -$3.51M |
|
3
Microsoft
MSFT
$3.77T
| $116M | 1.27% | 2,777,436 +31,441 | +1% | +$1.31M |
|
4
Johnson & Johnson
JNJ
$427B
| $110M | 1.21% | 1,055,694 -42,241 | -4% | -$4.42M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.17% | 184,040 +90,444 | +97% | +$52.5M |
|
6
Chevron
CVX
$324B
| $97.2M | 1.07% | 744,788 +15,051 | +2% | +$1.96M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.4M | 0.98% | 706,247 -14,215 | -2% | -$1.8M |
|
8
JPMorgan Chase
JPM
$829B
| $88.2M | 0.97% | 1,531,172 +18,174 | +1% | +$1.05M |
|
9
GE Aerospace
GE
$292B
| $82.9M | 0.91% | 3,156,213 +11,319 | +0.4% | +$297K |
|
10
Verizon
VZ
$186B
| $81.9M | 0.9% | 1,672,974 +175,969 | +12% | +$8.61M |
|
11
Wells Fargo
WFC
$263B
| $78.8M | 0.87% | 1,499,763 +24,002 | +2% | +$1.26M |
|
12
Pfizer
PFE
$141B
| $76.2M | 0.84% | 2,565,984 +75,520 | +3% | +$2.24M |
|
13
Merck
MRK
$210B
| $71.7M | 0.79% | 1,239,677 +9,061 | +0.7% | +$524K |
|
14
Intel
INTC
$107B
| $67.6M | 0.74% | 2,186,165 -8,742 | -0.4% | -$270K |
|
15
IBM
IBM
$227B
| $67.3M | 0.74% | 371,441 +44,828 | +14% | +$8.13M |
|
16
Procter & Gamble
PG
$368B
| $65.7M | 0.72% | 835,766 -10,940 | -1% | -$860K |
|
17
AT&T
T
$209B
| $65.6M | 0.72% | 1,856,518 -83,656 | -4% | -$2.96M |
|
18
Comcast
CMCSA
$125B
| $60.1M | 0.66% | 1,118,680 -9 | -0% | -$483 |
|
19
Oracle
ORCL
$635B
| $59.4M | 0.65% | 1,466,005 +73,716 | +5% | +$2.99M |
|
20
PepsiCo
PEP
$204B
| $58.6M | 0.64% | 655,840 +55 | +0% | +$4.91K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $58.1M | 0.64% | 867,212 +156,147 | +22% | +$10.5M |
|
22
Schlumberger
SLB
$55B
| $53.7M | 0.59% | 455,241 +96,241 | +27% | +$11.4M |
|
23
Citigroup
C
$178B
| $53.5M | 0.59% | 1,135,628 +138,416 | +14% | +$6.52M |
|
24
Bank of America
BAC
$376B
| $51.9M | 0.57% | 3,373,513 -558,524 | -14% | -$8.58M |
|
25
Philip Morris
PM
$260B
| $51.6M | 0.57% | 612,108 +19,823 | +3% | +$1.67M |
|