CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.91%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-3.8%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,544
New
179
Increased
434
Reduced
693
Closed
210
Top Buys
| 1 |
Humana
HUM
|
$30.9M |
| 2 |
Huntington Bancshares
HBAN
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.4M |
| 4 |
Johnson Controls International
JCI
|
$24.1M |
| 5 |
Lazard
LAZ
|
$22.7M |
Top Sells
| 1 |
NetEase
NTES
|
$327M |
| 2 |
IM
Ingram Micro
IM
|
$32.2M |
| 3 |
Verizon
VZ
|
$30.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$28.3M |
| 5 |
Cencora
COR
|
$26.5M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.58B | 12.21% | 7,359,175 -1,519,600 | -17% | -$327M |
|
2
Apple
AAPL
$3.45T
| $288M | 2.22% | 2,489,203 +76,331 | +3% | +$8.84M |
|
3
Microsoft
MSFT
$3.77T
| $228M | 1.76% | 3,674,841 -98,537 | -3% | -$6.12M |
|
4
Amazon
AMZN
$2.44T
| $150M | 1.15% | 199,461 -4,830 | -2% | -$3.62M |
|
5
Johnson & Johnson
JNJ
$427B
| $133M | 1.03% | 1,158,273 -51,140 | -4% | -$5.89M |
|
6
Exxon Mobil
XOM
$487B
| $132M | 1.01% | 1,457,795 -45,122 | -3% | -$4.07M |
|
7
JPMorgan Chase
JPM
$829B
| $130M | 1% | 1,508,674 -100,849 | -6% | -$8.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.97% | 768,700 -35,610 | -4% | -$5.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.92% | 1,036,946 -42,904 | -4% | -$4.94M |
|
10
AT&T
T
$209B
| $113M | 0.87% | 2,652,901 -58,439 | -2% | -$2.49M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.86% | 145,366 -6,526 | -4% | -$5.04M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.85% | 138,505 -3,888 | -3% | -$3.08M |
|
13
Bank of America
BAC
$376B
| $101M | 0.78% | 4,554,688 -417,226 | -8% | -$9.22M |
|
14
GE Aerospace
GE
$292B
| $98.9M | 0.76% | 3,129,106 -88,602 | -3% | -$2.8M |
|
15
Procter & Gamble
PG
$368B
| $95.8M | 0.74% | 1,138,815 -20,592 | -2% | -$1.73M |
|
16
Comcast
CMCSA
$125B
| $93.4M | 0.72% | 1,352,287 -57,845 | -4% | -$3.99M |
|
17
TE Connectivity
TEL
$61B
| $86.5M | 0.67% | 1,249,248 -95,619 | -7% | -$6.62M |
|
18
Accenture
ACN
$162B
| $86M | 0.66% | 734,122 +27,759 | +4% | +$3.25M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $85.8M | 0.66% | 1,016,273 -47,484 | -4% | -$4.01M |
|
20
Intel
INTC
$107B
| $82.1M | 0.63% | 2,263,264 -98,184 | -4% | -$3.56M |
|
21
PepsiCo
PEP
$204B
| $81.2M | 0.63% | 775,740 -18,237 | -2% | -$1.91M |
|
22
UnitedHealth
UNH
$281B
| $79.5M | 0.61% | 496,898 +8,538 | +2% | +$1.37M |
|
23
Pfizer
PFE
$141B
| $77M | 0.59% | 2,369,260 -261,502 | -10% | -$8.49M |
|
24
Wells Fargo
WFC
$263B
| $74.1M | 0.57% | 1,344,903 +30,955 | +2% | +$1.71M |
|
|
25
Verizon
VZ
$186B
| $72.5M | 0.56% | 1,357,388 -567,407 | -29% | -$30.3M |
|