CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+0.08%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
470
Reduced
621
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
CA
CA, Inc.
CA
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Freeport-McMoran
FCX
|
$30.1M |
| 5 |
Tapestry
TPR
|
$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
$567M |
| 2 |
Altria Group
MO
|
$28.4M |
| 3 |
TE Connectivity
TEL
|
$26.8M |
| 4 |
McKesson
MCK
|
$24.3M |
| 5 |
eBay
EBAY
|
$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $514M | 4.03% | 1,947,725 -2,148,300 | -52% | -$567M |
|
2
Apple
AAPL
$3.45T
| $350M | 2.74% | 2,268,994 +16,240 | +0.7% | +$2.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $298M | 2.34% | 1,187,764 +948,661 | +397% | +$238M |
|
4
Microsoft
MSFT
$3.77T
| $270M | 2.12% | 3,618,498 -16,779 | -0.5% | -$1.25M |
|
5
Amazon
AMZN
$2.44T
| $186M | 1.46% | 193,954 -1,032 | -0.5% | -$992K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.37% | 1,021,557 +10,321 | +1% | +$1.76M |
|
7
TSMC
TSM
$1.2T
| $166M | 1.3% | 4,422,760 +52,790 | +1% | +$1.98M |
|
8
JPMorgan Chase
JPM
$829B
| $135M | 1.06% | 1,412,484 -42,296 | -3% | -$4.04M |
|
9
Johnson & Johnson
JNJ
$427B
| $129M | 1.01% | 990,820 -39,560 | -4% | -$5.14M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 0.97% | 129,312 +357 | +0.3% | +$342K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 0.97% | 127,155 +274 | +0.2% | +$267K |
|
12
Exxon Mobil
XOM
$487B
| $116M | 0.91% | 1,421,069 -162,180 | -10% | -$13.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 0.91% | 633,139 +63,815 | +11% | +$11.7M |
|
14
UnitedHealth
UNH
$281B
| $104M | 0.82% | 530,414 +26,482 | +5% | +$5.19M |
|
15
Comcast
CMCSA
$125B
| $96.9M | 0.76% | 2,517,491 -48,238 | -2% | -$1.86M |
|
16
PepsiCo
PEP
$204B
| $93.2M | 0.73% | 836,296 +86,407 | +12% | +$9.63M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $92.3M | 0.72% | 1,064,000 +32,000 | +3% | +$2.78M |
|
18
Bank of America
BAC
$376B
| $92M | 0.72% | 3,631,357 -744,169 | -17% | -$18.9M |
|
19
Procter & Gamble
PG
$368B
| $91.3M | 0.72% | 1,003,976 -50,348 | -5% | -$4.58M |
|
20
Chevron
CVX
$324B
| $90.8M | 0.71% | 772,792 +167,114 | +28% | +$19.6M |
|
21
Pfizer
PFE
$141B
| $88.5M | 0.69% | 2,477,642 +293,290 | +13% | +$10.5M |
|
22
Boeing
BA
$177B
| $88.4M | 0.69% | 347,933 -29,006 | -8% | -$7.37M |
|
23
AT&T
T
$209B
| $83.3M | 0.65% | 2,127,191 -326,533 | -13% | -$12.8M |
|
24
Visa
V
$683B
| $83.3M | 0.65% | 791,581 -8,923 | -1% | -$939K |
|
25
Wells Fargo
WFC
$263B
| $83.2M | 0.65% | 1,507,846 -47,439 | -3% | -$2.62M |
|