CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9.7%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
493
Reduced
604
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
$782M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Visa
V
|
$26.1M |
| 4 |
Kohl's
KSS
|
$25M |
| 5 |
Boeing
BA
|
$24.9M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$26.9M |
| 2 |
Molson Coors Class B
TAP
|
$19.6M |
| 3 |
Medtronic
MDT
|
$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $782M | 7.31% | +7,423,175 | New | +$782M |
|
2
Apple
AAPL
$3.45T
| $275M | 2.57% | 2,207,252 -37,209 | -2% | -$4.63M |
|
3
Exxon Mobil
XOM
$487B
| $139M | 1.3% | 1,633,721 -17,621 | -1% | -$1.5M |
|
4
Microsoft
MSFT
$3.77T
| $133M | 1.24% | 3,263,958 +8,472 | +0.3% | +$344K |
|
5
Johnson & Johnson
JNJ
$427B
| $114M | 1.06% | 1,130,264 +5,970 | +0.5% | +$601K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.02% | 754,528 +5,268 | +0.7% | +$760K |
|
7
Perrigo
PRGO
$3.27B
| $104M | 0.98% | 630,814 +43,938 | +7% | +$7.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.97% | 188,913 -204 | -0.1% | -$112K |
|
9
JPMorgan Chase
JPM
$829B
| $95.5M | 0.89% | 1,575,754 +7,831 | +0.5% | +$474K |
|
10
Wells Fargo
WFC
$263B
| $87.8M | 0.82% | 1,614,424 +81,035 | +5% | +$4.41M |
|
11
Pfizer
PFE
$141B
| $87.6M | 0.82% | 2,518,714 -28,828 | -1% | -$1M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $84.4M | 0.79% | 1,030,012 -10,078 | -1% | -$826K |
|
13
Verizon
VZ
$186B
| $82.3M | 0.77% | 1,692,898 -25,353 | -1% | -$1.23M |
|
14
Chevron
CVX
$324B
| $79.8M | 0.75% | 759,832 -432 | -0.1% | -$45.4K |
|
15
GE Aerospace
GE
$292B
| $79.4M | 0.74% | 3,200,707 -21,908 | -0.7% | -$544K |
|
16
Procter & Gamble
PG
$368B
| $72.2M | 0.68% | 881,382 -57,105 | -6% | -$4.68M |
|
17
Accenture
ACN
$162B
| $70.7M | 0.66% | 755,021 +69,722 | +10% | +$6.53M |
|
18
Icon
ICLR
$13.8B
| $69.7M | 0.65% | 987,977 -86,158 | -8% | -$6.08M |
|
19
Intel
INTC
$107B
| $66.4M | 0.62% | 2,123,043 -28,763 | -1% | -$899K |
|
20
Gilead Sciences
GILD
$140B
| $66.2M | 0.62% | 674,388 +1,323 | +0.2% | +$130K |
|
21
IBM
IBM
$227B
| $66.1M | 0.62% | 411,721 +464 | +0.1% | +$74.5K |
|
22
PepsiCo
PEP
$204B
| $63.8M | 0.6% | 666,941 -2,664 | -0.4% | -$255K |
|
23
Bank of America
BAC
$376B
| $63.5M | 0.59% | 4,125,821 +486,684 | +13% | +$7.49M |
|
24
Comcast
CMCSA
$125B
| $62.5M | 0.58% | 1,106,242 +13,400 | +1% | +$757K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $62.1M | 0.58% | 755,605 +2,988 | +0.4% | +$246K |
|