CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
1 Year Est. Return
+33.3%
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Holding
1,390
Top Buys
| 1 | +$234M | |
| 2 | +$38.2M | |
| 3 | +$33.4M | |
| 4 |
Tapestry
TPR
|
+$32.6M |
| 5 |
Freeport-McMoran
FCX
|
+$30.1M |
Top Sells
| 1 | +$617M | |
| 2 | +$29.8M | |
| 3 | +$25.9M | |
| 4 |
McKesson
MCK
|
+$24.7M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$74.9B
| $514M | 4.03% |
9,738,625
-10,741,500
|
|
||
2
Apple
AAPL
$3.78T
| $350M | 2.74% |
9,075,976
+64,960
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $298M | 2.34% |
1,187,764
+948,661
|
|
||
4
Microsoft
MSFT
$3.06T
| $270M | 2.12% |
3,618,498
-16,779
|
|
||
5
Amazon
AMZN
$2.31T
| $186M | 1.46% |
3,879,080
-20,640
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $175M | 1.37% |
1,021,557
+10,321
|
|
||
7
TSMC
TSM
$1.8T
| $166M | 1.3% |
4,422,760
+52,790
|
|
||
8
JPMorgan Chase
JPM
$772B
| $135M | 1.06% |
1,412,484
-42,296
|
|
||
9
Johnson & Johnson
JNJ
$571B
| $129M | 1.01% |
990,820
-39,560
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.62T
| $124M | 0.97% |
2,586,240
+7,140
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.62T
| $124M | 0.97% |
2,543,100
+5,480
|
|
||
12
Exxon Mobil
XOM
$631B
| $116M | 0.91% |
1,421,069
-162,180
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $116M | 0.91% |
633,139
+63,815
|
|
||
14
UnitedHealth
UNH
$259B
| $104M | 0.82% |
530,414
+26,482
|
|
||
15
Comcast
CMCSA
$114B
| $96.9M | 0.76% |
2,517,491
-48,238
|
|
||
16
PepsiCo
PEP
$215B
| $93.2M | 0.73% |
836,296
+86,407
|
|
||
|
JOYY
17
JOYY Inc
JOYY
$3.08B
| $92.3M | 0.72% |
1,064,000
+32,000
|
|
||
18
Bank of America
BAC
$346B
| $92M | 0.72% |
3,631,357
-744,169
|
|
||
19
Procter & Gamble
PG
$356B
| $91.3M | 0.72% |
1,003,976
-50,348
|
|
||
20
Chevron
CVX
$375B
| $90.8M | 0.71% |
772,792
+167,114
|
|
||
21
Pfizer
PFE
$150B
| $88.5M | 0.69% |
2,611,435
+309,128
|
|
||
22
Boeing
BA
$176B
| $88.4M | 0.69% |
347,933
-29,006
|
|
||
23
AT&T
T
$200B
| $83.3M | 0.65% |
2,816,401
-432,330
|
|
||
24
Visa
V
$606B
| $83.3M | 0.65% |
791,581
-8,923
|
|
||
25
Wells Fargo
WFC
$246B
| $83.2M | 0.65% |
1,507,846
-47,439
|
|