CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+3.6%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
568
Reduced
582
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$26M |
| 2 |
Becton Dickinson
BDX
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $1.92B | 15.43% | 9,919,150 -34,925 | -0.4% | -$6.75M |
|
2
Apple
AAPL
$3.45T
| $202M | 1.62% | 2,108,764 -69,436 | -3% | -$6.64M |
|
3
Microsoft
MSFT
$3.77T
| $167M | 1.35% | 3,265,850 +29,520 | +0.9% | +$1.51M |
|
4
Exxon Mobil
XOM
$487B
| $148M | 1.19% | 1,577,454 -207,093 | -12% | -$19.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $127M | 1.03% | 1,049,524 -31,567 | -3% | -$3.83M |
|
6
Amazon
AMZN
$2.44T
| $123M | 0.99% | 172,415 -4,956 | -3% | -$3.55M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.98% | 844,711 +133,691 | +19% | +$19.4M |
|
8
AT&T
T
$209B
| $120M | 0.97% | 2,786,473 +228,834 | +9% | +$9.89M |
|
9
GE Aerospace
GE
$292B
| $112M | 0.9% | 3,569,087 -135,542 | -4% | -$4.27M |
|
10
JPMorgan Chase
JPM
$829B
| $105M | 0.84% | 1,685,993 -19,496 | -1% | -$1.21M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.82% | 893,069 +12,465 | +1% | +$1.42M |
|
12
Verizon
VZ
$186B
| $99.3M | 0.8% | 1,777,938 +20,543 | +1% | +$1.15M |
|
13
Procter & Gamble
PG
$368B
| $98.2M | 0.79% | 1,160,335 +10,615 | +0.9% | +$899K |
|
14
Chevron
CVX
$324B
| $96M | 0.77% | 915,320 +63,652 | +7% | +$6.67M |
|
15
Pfizer
PFE
$141B
| $90M | 0.72% | 2,556,965 +187,592 | +8% | +$6.61M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $89.1M | 0.72% | 128,670 +4,559 | +4% | +$3.16M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $85M | 0.68% | 1,067,234 -34,216 | -3% | -$2.73M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 0.68% | 120,319 +4,264 | +4% | +$3M |
|
19
Comcast
CMCSA
$125B
| $81.8M | 0.66% | 1,254,257 +44,496 | +4% | +$2.9M |
|
20
TE Connectivity
TEL
$61B
| $80.6M | 0.65% | 1,410,611 -21,890 | -2% | -$1.25M |
|
21
Intel
INTC
$107B
| $78.4M | 0.63% | 2,391,502 -9,880 | -0.4% | -$324K |
|
22
PepsiCo
PEP
$204B
| $77.6M | 0.63% | 732,912 +41,471 | +6% | +$4.39M |
|
23
Accenture
ACN
$162B
| $75.4M | 0.61% | 665,533 -3,846 | -0.6% | -$436K |
|
24
Wells Fargo
WFC
$263B
| $73.3M | 0.59% | 1,548,857 +5,348 | +0.3% | +$253K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.2M | 0.57% | 339,719 -159,431 | -32% | -$33.4M |
|