CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-4.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
579
Reduced
611
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40M |
| 2 |
NetEase
NTES
|
$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$31.2M |
| 4 |
Medtronic
MDT
|
$25M |
| 5 |
AT&T
T
|
$23.9M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$22.6M |
| 2 |
Ashland
ASH
|
$22.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 4 |
Edwards Lifesciences
EW
|
$20.4M |
| 5 |
Masco
MAS
|
$14.8M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.09B | 10.14% | 9,074,525 +293,575 | +3% | +$35.3M |
|
2
Apple
AAPL
$3.45T
| $245M | 2.28% | 2,225,370 +7,625 | +0.3% | +$841K |
|
3
Microsoft
MSFT
$3.77T
| $151M | 1.41% | 3,415,973 +130,571 | +4% | +$5.78M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.28% | 221,295 +25,093 | +13% | +$15.6M |
|
5
Exxon Mobil
XOM
$487B
| $120M | 1.12% | 1,618,069 -33,883 | -2% | -$2.52M |
|
6
Johnson & Johnson
JNJ
$427B
| $107M | 1% | 1,150,765 -7,732 | -0.7% | -$722K |
|
7
JPMorgan Chase
JPM
$829B
| $101M | 0.94% | 1,648,707 +55,357 | +3% | +$3.38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1M | 0.89% | 737,009 -33,645 | -4% | -$4.39M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $89M | 0.83% | 464,623 +208,495 | +81% | +$40M |
|
10
Perrigo
PRGO
$3.27B
| $88.3M | 0.82% | 561,402 -5,350 | -0.9% | -$841K |
|
11
GE Aerospace
GE
$292B
| $87.8M | 0.82% | 3,482,194 +200,023 | +6% | +$5.04M |
|
12
Amazon
AMZN
$2.44T
| $86.2M | 0.8% | 168,334 +25,587 | +18% | +$13.1M |
|
13
Wells Fargo
WFC
$263B
| $83.1M | 0.77% | 1,619,037 -53,558 | -3% | -$2.75M |
|
14
TE Connectivity
TEL
$61B
| $82.8M | 0.77% | 1,382,813 +350,912 | +34% | +$21M |
|
15
Pfizer
PFE
$141B
| $82.7M | 0.77% | 2,631,960 +63,930 | +2% | +$2.01M |
|
16
Accenture
ACN
$162B
| $81.2M | 0.76% | 826,697 -6,057 | -0.7% | -$595K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $80M | 0.74% | 1,008,876 -20,342 | -2% | -$1.61M |
|
18
Procter & Gamble
PG
$368B
| $79.1M | 0.74% | 1,099,508 +106,233 | +11% | +$7.64M |
|
19
Verizon
VZ
$186B
| $77.5M | 0.72% | 1,781,150 +55,505 | +3% | +$2.41M |
|
|
20
AT&T
T
$209B
| $76.4M | 0.71% | 2,346,243 +733,396 | +45% | +$23.9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $75.6M | 0.7% | 840,588 +63,649 | +8% | +$5.72M |
|
22
Bank of America
BAC
$376B
| $72.7M | 0.68% | 4,667,368 -42,687 | -0.9% | -$665K |
|
23
Gilead Sciences
GILD
$140B
| $68.9M | 0.64% | 701,302 +25,805 | +4% | +$2.53M |
|
24
Icon
ICLR
$13.8B
| $67.5M | 0.63% | 951,694 -35,255 | -4% | -$2.5M |
|
25
PepsiCo
PEP
$204B
| $67.1M | 0.62% | 711,404 +35,370 | +5% | +$3.34M |
|