CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.13%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,593
New
209
Increased
517
Reduced
622
Closed
225
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$37.1M |
| 3 |
Apple
AAPL
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$29.2M |
| 5 |
Amazon
AMZN
|
$26.7M |
Top Sells
| 1 |
NetEase
NTES
|
$251M |
| 2 |
Chevron
CVX
|
$32M |
| 3 |
D.R. Horton
DHI
|
$28.7M |
| 4 |
Cisco
CSCO
|
$27.2M |
| 5 |
Global Payments
GPN
|
$23.9M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $2.14B | 15.85% | 8,878,775 -1,040,375 | -10% | -$251M |
|
|
2
Apple
AAPL
$3.45T
| $273M | 2.02% | 2,412,872 +304,108 | +14% | +$34.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $217M | 1.61% | 3,773,378 +507,528 | +16% | +$29.2M |
|
|
4
Amazon
AMZN
$2.44T
| $171M | 1.27% | 204,291 +31,876 | +18% | +$26.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $143M | 1.06% | 1,209,413 +159,889 | +15% | +$18.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.03% | 1,079,850 +186,781 | +21% | +$24M |
|
7
Exxon Mobil
XOM
$487B
| $131M | 0.97% | 1,502,917 -74,537 | -5% | -$6.51M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.88% | 151,892 +23,222 | +18% | +$18.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 0.86% | 804,310 -40,401 | -5% | -$5.84M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 0.85% | 142,393 +22,074 | +18% | +$17.7M |
|
11
AT&T
T
$209B
| $110M | 0.82% | 2,711,340 -75,133 | -3% | -$3.05M |
|
12
JPMorgan Chase
JPM
$829B
| $107M | 0.79% | 1,609,523 -76,470 | -5% | -$5.09M |
|
13
Procter & Gamble
PG
$368B
| $104M | 0.77% | 1,159,407 -928 | -0.1% | -$83.3K |
|
14
Verizon
VZ
$186B
| $100M | 0.74% | 1,924,795 +146,857 | +8% | +$7.63M |
|
15
GE Aerospace
GE
$292B
| $95.3M | 0.71% | 3,217,708 -351,379 | -10% | -$10.4M |
|
16
Comcast
CMCSA
$125B
| $93.5M | 0.69% | 1,410,132 +155,875 | +12% | +$10.3M |
|
17
Intel
INTC
$107B
| $89.1M | 0.66% | 2,361,448 -30,054 | -1% | -$1.13M |
|
18
Pfizer
PFE
$141B
| $89.1M | 0.66% | 2,630,762 +73,797 | +3% | +$2.5M |
|
19
TE Connectivity
TEL
$61B
| $86.6M | 0.64% | 1,344,867 -65,744 | -5% | -$4.23M |
|
20
PepsiCo
PEP
$204B
| $86.4M | 0.64% | 793,977 +61,065 | +8% | +$6.64M |
|
21
Accenture
ACN
$162B
| $86.3M | 0.64% | 706,363 +40,830 | +6% | +$4.99M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $82.6M | 0.61% | 1,063,757 -3,477 | -0.3% | -$270K |
|
23
Bank of America
BAC
$376B
| $77.8M | 0.58% | 4,971,914 -93,292 | -2% | -$1.46M |
|
24
Home Depot
HD
$405B
| $74.5M | 0.55% | 578,714 +56,421 | +11% | +$7.26M |
|
25
Visa
V
$683B
| $70.6M | 0.52% | 853,668 +105,269 | +14% | +$8.71M |
|