CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
578
Reduced
674
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$28.7M |
| 3 |
Accenture
ACN
|
$22.4M |
| 4 |
Darden Restaurants
DRI
|
$22.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$20.2M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.75B | 14.32% | 9,632,925 +558,400 | +6% | +$101M |
|
2
Apple
AAPL
$3.45T
| $233M | 1.91% | 2,212,374 -12,996 | -0.6% | -$1.37M |
|
3
Microsoft
MSFT
$3.77T
| $171M | 1.41% | 3,087,785 -328,188 | -10% | -$18.2M |
|
4
Exxon Mobil
XOM
$487B
| $131M | 1.07% | 1,680,081 +62,012 | +4% | +$4.83M |
|
5
Johnson & Johnson
JNJ
$427B
| $117M | 0.96% | 1,142,838 -7,927 | -0.7% | -$814K |
|
6
Amazon
AMZN
$2.44T
| $117M | 0.96% | 173,417 +5,083 | +3% | +$3.44M |
|
7
GE Aerospace
GE
$292B
| $114M | 0.94% | 3,671,599 +189,405 | +5% | +$5.9M |
|
8
JPMorgan Chase
JPM
$829B
| $111M | 0.91% | 1,680,068 +31,361 | +2% | +$2.07M |
|
9
Perrigo
PRGO
$3.27B
| $98.4M | 0.81% | 680,255 +118,853 | +21% | +$17.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.1M | 0.78% | 720,025 -16,984 | -2% | -$2.24M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $93.5M | 0.77% | 123,214 -98,081 | -44% | -$74.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.6M | 0.75% | +117,799 | New | +$91.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $91.1M | 0.75% | 870,615 +30,027 | +4% | +$3.14M |
|
14
TE Connectivity
TEL
$61B
| $89.5M | 0.73% | 1,385,114 +2,301 | +0.2% | +$149K |
|
15
AT&T
T
$209B
| $88.6M | 0.73% | 2,576,221 +229,978 | +10% | +$7.91M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 0.72% | 433,338 -31,285 | -7% | -$6.38M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $87.2M | 0.72% | 1,071,723 +62,847 | +6% | +$5.11M |
|
18
Procter & Gamble
PG
$368B
| $86.5M | 0.71% | 1,088,857 -10,651 | -1% | -$846K |
|
19
Pfizer
PFE
$141B
| $85.6M | 0.7% | 2,650,581 +18,621 | +0.7% | +$601K |
|
20
Wells Fargo
WFC
$263B
| $85.5M | 0.7% | 1,573,506 -45,531 | -3% | -$2.48M |
|
21
Verizon
VZ
$186B
| $85M | 0.7% | 1,838,214 +57,064 | +3% | +$2.64M |
|
22
Bank of America
BAC
$376B
| $84.3M | 0.69% | 5,011,744 +344,376 | +7% | +$5.8M |
|
23
Icon
ICLR
$13.8B
| $83.4M | 0.68% | 1,073,022 +121,328 | +13% | +$9.43M |
|
24
Chevron
CVX
$324B
| $76.1M | 0.62% | 845,533 +116,757 | +16% | +$10.5M |
|
25
Intel
INTC
$107B
| $76M | 0.62% | 2,206,771 +83,391 | +4% | +$2.87M |
|