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CC
Cornerstone Capital Portfolio holdings
AUM
$1B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$1B
AUM Growth
-$13M
(-1.3%)
Holding
128
Top Buys
| 1 | +$13.1M | |
| 2 | +$5.59M | |
| 3 | +$4.79M | |
| 4 |
Amazon
AMZN
|
+$4.5M |
| 5 |
Procter & Gamble
PG
|
+$3.83M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$11.2M | |
| 3 | +$9.41M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.66M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.07M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$162B
| $56.4M | 5.64% |
415,030
-146,505
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.5T
| $49.2M | 4.92% |
171,171
-997
|
|
||
3
Microsoft
MSFT
$2.97T
| $43.3M | 4.33% |
117,080
+13,364
|
|
||
4
Visa
V
$616B
| $39.7M | 3.96% |
131,235
+989
|
|
||
|
5
Amazon
AMZN
$2.65T
| $37.8M | 3.77% |
181,263
+20,425
|
|
||
6
AbbVie
ABBV
$392B
| $33.6M | 3.36% |
154,682
-2,775
|
|
||
7
Amphenol
APH
$195B
| $32.3M | 3.22% |
255,510
-2,692
|
|
||
8
Amgen
AMGN
$189B
| $31.9M | 3.19% |
90,771
-1,705
|
|
||
9
Shopify
SHOP
$146B
| $31.3M | 3.13% |
263,825
+3,073
|
|
||
10
Ametek
AME
$52.8B
| $28.7M | 2.87% |
133,846
+4,276
|
|
||
11
Goldman Sachs
GS
$317B
| $26.8M | 2.68% |
31,732
+1,195
|
|
||
12
Home Depot
HD
$329B
| $26.3M | 2.63% |
79,938
+7,418
|
|
||
13
Thermo Fisher Scientific
TMO
$176B
| $24.3M | 2.42% |
49,377
-408
|
|
||
|
14
Procter & Gamble
PG
$350B
| $24.2M | 2.41% |
167,255
+25,250
|
|
||
15
Johnson & Johnson
JNJ
$567B
| $23.9M | 2.39% |
97,803
-1,283
|
|
||
16
Cisco
CSCO
$474B
| $23.5M | 2.35% |
303,494
-4,060
|
|
||
17
AptarGroup
ATR
$7.54B
| $23.1M | 2.31% |
183,499
+36,747
|
|
||
18
Nike
NKE
$66.9B
| $23.1M | 2.31% |
436,990
+215,873
|
|
||
19
Abbott
ABT
$154B
| $22.5M | 2.25% |
219,460
-179
|
|
||
20
Arthur J. Gallagher & Co
AJG
$55.4B
| $22.4M | 2.23% |
103,213
+5,068
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $22.3M | 2.23% |
34,310
+507
|
|
||
22
Uber
UBER
$148B
| $21.6M | 2.16% |
300,101
+310
|
|
||
23
Vertiv
VRT
$120B
| $21.6M | 2.15% |
86,078
-515
|
|
||
24
Reliance Steel & Aluminium
RS
$20.7B
| $19.4M | 1.94% |
63,776
-601
|
|
||
25
Simpson Manufacturing
SSD
$7.97B
| $18.1M | 1.81% |
105,652
-57
|
|