CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+5.7%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
653
Reduced
427
Closed
154
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$26.7M |
| 2 |
Cencora
COR
|
$22.2M |
| 3 |
Crown Castle
CCI
|
$21.8M |
| 4 |
Cintas
CTAS
|
$19M |
| 5 |
News Corp Class A
NWSA
|
$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$22.6M |
| 4 |
Cardinal Health
CAH
|
$21.7M |
| 5 |
Macy's
M
|
$21.4M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $248M | 2.54% | 2,244,461 +9,477 | +0.4% | +$1.05M |
|
2
Exxon Mobil
XOM
$487B
| $153M | 1.57% | 1,651,342 +18,131 | +1% | +$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $151M | 1.55% | 3,255,486 +376,865 | +13% | +$17.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $118M | 1.21% | 1,124,294 +30,728 | +3% | +$3.21M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.15% | 749,260 +17,178 | +2% | +$2.58M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.03% | 189,117 +3,831 | +2% | +$2.02M |
|
7
JPMorgan Chase
JPM
$829B
| $98.1M | 1.01% | 1,567,923 +32,486 | +2% | +$2.03M |
|
8
Perrigo
PRGO
$3.27B
| $98.1M | 1.01% | 586,876 +53,848 | +10% | +$9M |
|
9
Procter & Gamble
PG
$368B
| $85.5M | 0.88% | 938,487 +73,550 | +9% | +$6.7M |
|
10
Chevron
CVX
$324B
| $85.3M | 0.87% | 760,264 -13,337 | -2% | -$1.5M |
|
11
Wells Fargo
WFC
$263B
| $84.1M | 0.86% | 1,533,389 +33,702 | +2% | +$1.85M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $81.7M | 0.84% | 1,040,090 +85,197 | +9% | +$6.69M |
|
13
GE Aerospace
GE
$292B
| $81.4M | 0.84% | 3,222,615 +83,429 | +3% | +$2.11M |
|
14
Verizon
VZ
$186B
| $80.4M | 0.82% | 1,718,251 +21,997 | +1% | +$1.03M |
|
15
Pfizer
PFE
$141B
| $79.4M | 0.81% | 2,547,542 +39,043 | +2% | +$1.22M |
|
16
Intel
INTC
$107B
| $78.1M | 0.8% | 2,151,806 +20,448 | +1% | +$742K |
|
17
Merck
MRK
$210B
| $70.7M | 0.73% | 1,245,412 +20,823 | +2% | +$1.18M |
|
18
Citigroup
C
$178B
| $67.2M | 0.69% | 1,241,328 +54,152 | +5% | +$2.93M |
|
19
IBM
IBM
$227B
| $66M | 0.68% | 411,257 +55,178 | +15% | +$8.85M |
|
20
Bank of America
BAC
$376B
| $65.1M | 0.67% | 3,639,137 +188,459 | +5% | +$3.37M |
|
21
Gilead Sciences
GILD
$140B
| $63.4M | 0.65% | 673,065 +162,320 | +32% | +$15.3M |
|
22
Comcast
CMCSA
$125B
| $63.4M | 0.65% | 1,092,842 -858 | -0.1% | -$49.8K |
|
23
PepsiCo
PEP
$204B
| $63.3M | 0.65% | 669,605 +16,162 | +2% | +$1.53M |
|
24
AT&T
T
$209B
| $62.1M | 0.64% | 1,848,084 -213,869 | -10% | -$7.18M |
|
25
Accenture
ACN
$162B
| $61.2M | 0.63% | 685,299 +107,613 | +19% | +$9.61M |
|