CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+5.6%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
537
Reduced
633
Closed
157
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.27B | 11.27% | 8,780,950 +1,357,775 | +18% | +$197M |
|
2
Apple
AAPL
$3.45T
| $278M | 2.46% | 2,217,745 +10,493 | +0.5% | +$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $145M | 1.28% | 3,285,402 +21,444 | +0.7% | +$947K |
|
4
Exxon Mobil
XOM
$487B
| $137M | 1.22% | 1,651,952 +18,231 | +1% | +$1.52M |
|
5
Johnson & Johnson
JNJ
$427B
| $113M | 1% | 1,158,497 +28,233 | +2% | +$2.75M |
|
6
JPMorgan Chase
JPM
$829B
| $108M | 0.96% | 1,593,350 +17,596 | +1% | +$1.19M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.93% | 770,654 +16,126 | +2% | +$2.19M |
|
8
Perrigo
PRGO
$3.27B
| $105M | 0.93% | 566,752 -64,062 | -10% | -$11.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.92% | 196,202 +7,289 | +4% | +$3.87M |
|
10
Wells Fargo
WFC
$263B
| $94.1M | 0.83% | 1,672,595 +58,171 | +4% | +$3.27M |
|
11
GE Aerospace
GE
$292B
| $87.2M | 0.77% | 3,282,171 +81,464 | +3% | +$2.16M |
|
12
Pfizer
PFE
$141B
| $86.1M | 0.76% | 2,568,030 +49,316 | +2% | +$1.65M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $81.9M | 0.73% | 1,029,218 -794 | -0.1% | -$63.2K |
|
14
Accenture
ACN
$162B
| $80.6M | 0.71% | 832,754 +77,733 | +10% | +$7.52M |
|
15
Verizon
VZ
$186B
| $80.4M | 0.71% | 1,725,645 +32,747 | +2% | +$1.53M |
|
16
Bank of America
BAC
$376B
| $80.2M | 0.71% | 4,710,055 +584,234 | +14% | +$9.94M |
|
17
Gilead Sciences
GILD
$140B
| $79.1M | 0.7% | 675,497 +1,109 | +0.2% | +$130K |
|
18
Procter & Gamble
PG
$368B
| $77.7M | 0.69% | 993,275 +111,893 | +13% | +$8.75M |
|
19
Chevron
CVX
$324B
| $73.5M | 0.65% | 761,934 +2,102 | +0.3% | +$203K |
|
20
Citigroup
C
$178B
| $72.5M | 0.64% | 1,312,939 +111,444 | +9% | +$6.16M |
|
21
Comcast
CMCSA
$125B
| $71.8M | 0.64% | 1,193,068 +86,826 | +8% | +$5.22M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 0.59% | 776,939 +21,334 | +3% | +$1.83M |
|
23
Icon
ICLR
$13.8B
| $66.4M | 0.59% | 986,949 -1,028 | -0.1% | -$69.2K |
|
24
TE Connectivity
TEL
$61B
| $66.4M | 0.59% | 1,031,901 +300,960 | +41% | +$19.4M |
|
25
Intel
INTC
$107B
| $65.7M | 0.58% | 2,161,333 +38,290 | +2% | +$1.16M |
|