CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
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 Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$93.8B
$514M 4.03%
9,738,625
-10,741,500
AAPL icon
2
Apple
AAPL
$3.74T
$350M 2.74%
9,075,976
+64,960
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$298M 2.34%
1,187,764
+948,661
MSFT icon
4
Microsoft
MSFT
$3.82T
$270M 2.12%
3,618,498
-16,779
AMZN icon
5
Amazon
AMZN
$2.27T
$186M 1.46%
3,879,080
-20,640
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$175M 1.37%
1,021,557
+10,321
TSM icon
7
TSMC
TSM
$1.53T
$166M 1.3%
4,422,760
+52,790
JPM icon
8
JPMorgan Chase
JPM
$810B
$135M 1.06%
1,412,484
-42,296
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$129M 1.01%
990,820
-39,560
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$124M 0.97%
2,586,240
+7,140
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$124M 0.97%
2,543,100
+5,480
XOM icon
12
Exxon Mobil
XOM
$479B
$116M 0.91%
1,421,069
-162,180
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$116M 0.91%
633,139
+63,815
UNH icon
14
UnitedHealth
UNH
$323B
$104M 0.82%
530,414
+26,482
CMCSA icon
15
Comcast
CMCSA
$109B
$96.9M 0.76%
2,517,491
-48,238
PEP icon
16
PepsiCo
PEP
$210B
$93.2M 0.73%
836,296
+86,407
JOYY
17
JOYY Inc
JOYY
$2.93B
$92.3M 0.72%
1,064,000
+32,000
BAC icon
18
Bank of America
BAC
$376B
$92M 0.72%
3,631,357
-744,169
PG icon
19
Procter & Gamble
PG
$354B
$91.3M 0.72%
1,003,976
-50,348
CVX icon
20
Chevron
CVX
$308B
$90.8M 0.71%
772,792
+167,114
PFE icon
21
Pfizer
PFE
$139B
$88.5M 0.69%
2,611,435
+309,128
BA icon
22
Boeing
BA
$161B
$88.4M 0.69%
347,933
-29,006
T icon
23
AT&T
T
$188B
$83.3M 0.65%
2,816,401
-432,330
V icon
24
Visa
V
$664B
$83.3M 0.65%
791,581
-8,923
WFC icon
25
Wells Fargo
WFC
$262B
$83.2M 0.65%
1,507,846
-47,439
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