CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-1.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
$46.1M |
| 2 |
PVH
PVH
|
$26.5M |
| 3 |
Mattel
MAT
|
$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Arrow Electronics
ARW
|
$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
$20.2M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Lincoln National
LNC
|
$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.43B | 11.93% | 9,954,075 +321,150 | +3% | +$46.1M |
|
2
Apple
AAPL
$3.45T
| $237M | 1.98% | 2,178,200 -34,174 | -2% | -$3.72M |
|
3
Microsoft
MSFT
$3.77T
| $179M | 1.49% | 3,236,330 +148,545 | +5% | +$8.2M |
|
4
Exxon Mobil
XOM
$487B
| $149M | 1.24% | 1,784,547 +104,466 | +6% | +$8.73M |
|
5
GE Aerospace
GE
$292B
| $118M | 0.98% | 3,704,629 +33,030 | +0.9% | +$1.05M |
|
6
Johnson & Johnson
JNJ
$427B
| $117M | 0.98% | 1,081,091 -61,747 | -5% | -$6.68M |
|
7
Amazon
AMZN
$2.44T
| $105M | 0.88% | 177,371 +3,954 | +2% | +$2.35M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 0.86% | 499,150 +65,812 | +15% | +$13.5M |
|
9
JPMorgan Chase
JPM
$829B
| $101M | 0.84% | 1,705,489 +25,421 | +2% | +$1.51M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.84% | 711,020 -9,005 | -1% | -$1.28M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $100M | 0.84% | 880,604 +9,989 | +1% | +$1.14M |
|
12
AT&T
T
$209B
| $100M | 0.84% | 2,557,639 -18,582 | -0.7% | -$728K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $96.3M | 0.8% | 1,101,450 +29,727 | +3% | +$2.6M |
|
14
Verizon
VZ
$186B
| $95M | 0.79% | 1,757,395 -80,819 | -4% | -$4.37M |
|
15
Procter & Gamble
PG
$368B
| $94.6M | 0.79% | 1,149,720 +60,863 | +6% | +$5.01M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $92.5M | 0.77% | 124,111 +897 | +0.7% | +$668K |
|
17
TE Connectivity
TEL
$61B
| $88.7M | 0.74% | 1,432,501 +47,387 | +3% | +$2.93M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.5M | 0.74% | 116,055 -1,744 | -1% | -$1.33M |
|
19
Chevron
CVX
$324B
| $81.2M | 0.68% | 851,668 +6,135 | +0.7% | +$585K |
|
20
Perrigo
PRGO
$3.27B
| $80.2M | 0.67% | 626,650 -53,605 | -8% | -$6.86M |
|
21
Intel
INTC
$107B
| $77.7M | 0.65% | 2,401,382 +194,611 | +9% | +$6.3M |
|
22
Accenture
ACN
$162B
| $77.2M | 0.64% | 669,379 +57,019 | +9% | +$6.58M |
|
23
Home Depot
HD
$405B
| $76M | 0.63% | 569,818 +88,956 | +18% | +$11.9M |
|
24
Wells Fargo
WFC
$263B
| $74.6M | 0.62% | 1,543,509 -29,997 | -2% | -$1.45M |
|
25
Comcast
CMCSA
$125B
| $73.9M | 0.62% | 1,209,761 +14,371 | +1% | +$878K |
|