CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-0.09%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
398
Reduced
746
Closed
178
Top Buys
| 1 |
Comcast
CMCSA
|
$50.8M |
| 2 |
Centene
CNC
|
$39.6M |
| 3 |
Darden Restaurants
DRI
|
$34.1M |
| 4 |
Royal Caribbean
RCL
|
$31M |
| 5 |
The Mosaic Company
MOS
|
$30.5M |
Top Sells
| 1 |
NetEase
NTES
|
$597M |
| 2 |
Check Point Software Technologies
CHKP
|
$52.9M |
| 3 |
Perrigo
PRGO
|
$30.6M |
| 4 |
Huntington Bancshares
HBAN
|
$26.7M |
| 5 |
Humana
HUM
|
$26.3M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.49B | 11.52% | 5,257,350 -2,101,825 | -29% | -$597M |
|
2
Apple
AAPL
$3.45T
| $338M | 2.6% | 2,349,822 -139,381 | -6% | -$20M |
|
3
Microsoft
MSFT
$3.77T
| $243M | 1.87% | 3,684,176 +9,335 | +0.3% | +$615K |
|
4
Amazon
AMZN
$2.44T
| $176M | 1.36% | 198,751 -710 | -0.4% | -$629K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.1% | 1,008,080 -28,866 | -3% | -$4.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $136M | 1.05% | 1,090,571 -67,702 | -6% | -$8.43M |
|
7
JPMorgan Chase
JPM
$829B
| $127M | 0.98% | 1,451,489 -57,185 | -4% | -$5.02M |
|
8
Exxon Mobil
XOM
$487B
| $126M | 0.97% | 1,535,922 +78,127 | +5% | +$6.41M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.9% | 140,391 -4,975 | -3% | -$4.13M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.88% | 135,127 -3,378 | -2% | -$2.86M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.84% | 656,600 -112,100 | -15% | -$18.7M |
|
12
AT&T
T
$209B
| $104M | 0.8% | 2,506,074 -146,827 | -6% | -$6.1M |
|
13
Bank of America
BAC
$376B
| $104M | 0.8% | 4,391,651 -163,037 | -4% | -$3.85M |
|
|
14
Comcast
CMCSA
$125B
| $102M | 0.78% | 2,704,436 +1,352,149 | +100% | +$50.8M |
|
15
Procter & Gamble
PG
$368B
| $91.8M | 0.71% | 1,021,487 -117,328 | -10% | -$10.5M |
|
16
TE Connectivity
TEL
$61B
| $89.8M | 0.69% | 1,204,808 -44,440 | -4% | -$3.31M |
|
17
Accenture
ACN
$162B
| $88.8M | 0.69% | 740,891 +6,769 | +0.9% | +$811K |
|
18
PepsiCo
PEP
$204B
| $88.5M | 0.68% | 791,210 +15,470 | +2% | +$1.73M |
|
19
Walt Disney
DIS
$213B
| $77.8M | 0.6% | 686,063 +82,675 | +14% | +$9.37M |
|
20
Wells Fargo
WFC
$263B
| $76.5M | 0.59% | 1,373,707 +28,804 | +2% | +$1.6M |
|
21
Pfizer
PFE
$141B
| $74.6M | 0.58% | 2,180,182 -189,078 | -8% | -$6.47M |
|
22
GE Aerospace
GE
$292B
| $72.4M | 0.56% | 2,429,811 -699,295 | -22% | -$20.8M |
|
23
Visa
V
$683B
| $72.2M | 0.56% | 812,406 -11,982 | -1% | -$1.06M |
|
24
Intel
INTC
$107B
| $71.7M | 0.55% | 1,988,866 -274,398 | -12% | -$9.9M |
|
25
Home Depot
HD
$405B
| $71.4M | 0.55% | 486,346 +48,254 | +11% | +$7.08M |
|