CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(-1.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
418
Reduced
656
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
$153M |
| 2 |
Humana
HUM
|
$27.7M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
HF Sinclair
DINO
|
$24.3M |
| 5 |
NVR
NVR
|
$24M |
Top Sells
| 1 |
NetEase
NTES
|
$349M |
| 2 |
CSC
Computer Sciences
CSC
|
$26.5M |
| 3 |
AET
Aetna Inc
AET
|
$25M |
| 4 |
HCA Healthcare
HCA
|
$23.1M |
| 5 |
Becton Dickinson
BDX
|
$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.23B | 9.67% | 4,096,025 -1,161,325 | -22% | -$349M |
|
2
Apple
AAPL
$3.45T
| $324M | 2.55% | 2,252,754 -97,068 | -4% | -$14M |
|
3
Microsoft
MSFT
$3.77T
| $251M | 1.97% | 3,635,277 -48,899 | -1% | -$3.37M |
|
4
Amazon
AMZN
$2.44T
| $189M | 1.48% | 194,986 -3,765 | -2% | -$3.64M |
|
|
5
TSMC
TSM
$1.2T
| $153M | 1.2% | +4,369,970 | New | +$153M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.2% | 1,011,236 +3,156 | +0.3% | +$476K |
|
7
Johnson & Johnson
JNJ
$427B
| $136M | 1.07% | 1,030,380 -60,191 | -6% | -$7.96M |
|
8
JPMorgan Chase
JPM
$829B
| $133M | 1.04% | 1,454,780 +3,291 | +0.2% | +$301K |
|
9
Exxon Mobil
XOM
$487B
| $128M | 1% | 1,583,249 +47,327 | +3% | +$3.82M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 0.93% | 126,881 -8,246 | -6% | -$7.67M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.92% | 128,955 -11,436 | -8% | -$10.4M |
|
12
Bank of America
BAC
$376B
| $106M | 0.83% | 4,375,526 -16,125 | -0.4% | -$391K |
|
13
Comcast
CMCSA
$125B
| $99.9M | 0.78% | 2,565,729 -138,707 | -5% | -$5.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.4M | 0.76% | 569,324 -87,276 | -13% | -$14.8M |
|
15
UnitedHealth
UNH
$281B
| $93.4M | 0.73% | 503,932 +74,211 | +17% | +$13.8M |
|
16
AT&T
T
$209B
| $92.6M | 0.73% | 2,453,724 -52,350 | -2% | -$1.98M |
|
17
Procter & Gamble
PG
$368B
| $91.9M | 0.72% | 1,054,324 +32,837 | +3% | +$2.86M |
|
18
TE Connectivity
TEL
$61B
| $91.2M | 0.72% | 1,159,492 -45,316 | -4% | -$3.57M |
|
19
PepsiCo
PEP
$204B
| $86.6M | 0.68% | 749,889 -41,321 | -5% | -$4.77M |
|
20
Wells Fargo
WFC
$263B
| $86.2M | 0.68% | 1,555,285 +181,578 | +13% | +$10.1M |
|
21
Accenture
ACN
$162B
| $76.5M | 0.6% | 618,939 -121,952 | -16% | -$15.1M |
|
22
Visa
V
$683B
| $75.1M | 0.59% | 800,504 -11,902 | -1% | -$1.12M |
|
23
Boeing
BA
$177B
| $74.5M | 0.59% | 376,939 -14,645 | -4% | -$2.9M |
|
24
Pfizer
PFE
$141B
| $73.4M | 0.58% | 2,184,352 +4,170 | +0.2% | +$140K |
|
25
Home Depot
HD
$405B
| $73.2M | 0.58% | 477,466 -8,880 | -2% | -$1.36M |
|