CC
Cornerstone Capital Portfolio holdings
AUM
$1.01B
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$1.01B
AUM Growth
-$7.74M
(-0.76%)
Holding
115
Top Buys
| 1 | +$14.4M | |
| 2 | +$5.19M | |
| 3 | +$2.21M | |
| 4 |
Ametek
AME
|
+$1.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$7.32M | |
| 3 | +$7.11M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.7T
| $53.9M | 5.31% |
172,168
-6,672
|
|
||
2
Microsoft
MSFT
$2.97T
| $50.2M | 4.95% |
103,716
-22
|
|
||
3
Corning
GLW
$113B
| $49.2M | 4.85% |
561,535
-85,037
|
|
||
4
Visa
V
$596B
| $45.7M | 4.5% |
130,246
+280
|
|
||
5
Shopify
SHOP
$165B
| $42M | 4.14% |
260,752
-6,623
|
|
||
6
Amazon
AMZN
$2.27T
| $37.1M | 3.66% |
160,838
+2,028
|
|
||
7
AbbVie
ABBV
$392B
| $36M | 3.55% |
157,457
-949
|
|
||
8
Amphenol
APH
$168B
| $34.9M | 3.44% |
258,202
-2,573
|
|
||
9
Amgen
AMGN
$197B
| $30.3M | 2.98% |
92,476
+1,374
|
|
||
10
Thermo Fisher Scientific
TMO
$175B
| $28.8M | 2.84% |
49,785
-75
|
|
||
11
Abbott
ABT
$191B
| $27.5M | 2.71% |
219,639
+210
|
|
||
12
Goldman Sachs
GS
$236B
| $26.8M | 2.65% |
30,537
+130
|
|
||
|
13
Ametek
AME
$49.1B
| $26.6M | 2.62% |
129,570
+6,785
|
|
||
14
Arthur J. Gallagher & Co
AJG
$54.5B
| $25.4M | 2.5% |
98,145
+107
|
|
||
15
Home Depot
HD
$341B
| $25M | 2.46% |
72,520
+14,164
|
|
||
16
Uber
UBER
$154B
| $24.5M | 2.42% |
299,791
-2,360
|
|
||
17
Cisco
CSCO
$312B
| $23.7M | 2.34% |
307,554
+2,514
|
|
||
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $23.1M | 2.27% |
33,803
+1,859
|
|
||
19
Johnson & Johnson
JNJ
$586B
| $20.5M | 2.02% |
99,086
-287
|
|
||
20
Procter & Gamble
PG
$354B
| $20.4M | 2.01% |
142,005
-2,033
|
|
||
21
Walt Disney
DIS
$175B
| $20M | 1.97% |
175,756
+170
|
|
||
22
Reliance Steel & Aluminium
RS
$15.4B
| $18.6M | 1.83% |
64,377
+104
|
|
||
23
AptarGroup
ATR
$8.31B
| $17.9M | 1.76% |
146,752
+4,447
|
|
||
24
Trimble
TRMB
$15.6B
| $17.5M | 1.72% |
223,270
+4,987
|
|
||
25
Simpson Manufacturing
SSD
$7.38B
| $17.1M | 1.68% |
105,709
+1,455
|
|