CC
Cornerstone Capital Portfolio holdings
AUM
$1.02B
1-Year Est. Return
23.99%
This Fund
S&P 500
1 Year Est. Return
+23.99%
AUM
$1.02B
AUM Growth
+$65.8M
(+6.9%)
Holding
110
Top Buys
| 1 | +$5.76M | |
| 2 | +$5.12M | |
| 3 | +$2.42M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.71M |
Top Sells
| 1 | +$9.52M | |
| 2 | +$1.57M | |
| 3 | +$714K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$665K |
| 5 |
PepsiCo
PEP
|
+$641K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.22T
| $53.7M | 5.26% |
103,738
-1,137
|
|
||
2
Corning
GLW
$88.3B
| $53M | 5.19% |
646,572
-19,117
|
|
||
3
Visa
V
$640B
| $44.4M | 4.34% |
129,966
+245
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $43.5M | 4.25% |
178,840
-2,937
|
|
||
5
Shopify
SHOP
$187B
| $39.7M | 3.89% |
267,375
-3,543
|
|
||
6
AbbVie
ABBV
$390B
| $36.7M | 3.59% |
158,406
+782
|
|
||
7
Amazon
AMZN
$2.58T
| $34.9M | 3.41% |
158,810
+855
|
|
||
8
Amphenol
APH
$183B
| $32.3M | 3.16% |
260,775
+6,648
|
|
||
|
9
Arthur J. Gallagher & Co
AJG
$63.1B
| $30.4M | 2.97% |
98,038
-2,148
|
|
||
10
Uber
UBER
$170B
| $29.6M | 2.9% |
302,151
-1,840
|
|
||
11
Abbott
ABT
$184B
| $29.4M | 2.88% |
219,429
+3,987
|
|
||
12
Amgen
AMGN
$185B
| $25.7M | 2.52% |
91,102
-852
|
|
||
13
Goldman Sachs
GS
$282B
| $24.2M | 2.37% |
30,407
+904
|
|
||
14
Thermo Fisher Scientific
TMO
$222B
| $24.2M | 2.37% |
49,860
-345
|
|
||
15
Home Depot
HD
$370B
| $23.6M | 2.31% |
58,356
+12,631
|
|
||
16
Ametek
AME
$52.2B
| $23.1M | 2.26% |
122,785
+6,595
|
|
||
17
Procter & Gamble
PG
$348B
| $22.1M | 2.17% |
144,038
+4,719
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $21.3M | 2.08% |
31,944
+1,063
|
|
||
19
Cisco
CSCO
$310B
| $20.9M | 2.04% |
305,040
+6,647
|
|
||
20
Walt Disney
DIS
$198B
| $20.1M | 1.97% |
175,586
-1,051
|
|
||
21
AptarGroup
ATR
$8.13B
| $19M | 1.86% |
142,305
+43,068
|
|
||
22
Johnson & Johnson
JNJ
$548B
| $18.4M | 1.8% |
99,373
+1,714
|
|
||
23
Reliance Steel & Aluminium
RS
$17.4B
| $18M | 1.77% |
64,273
+356
|
|
||
24
Trimble
TRMB
$16.3B
| $17.8M | 1.74% |
218,283
+2,860
|
|
||
25
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.74% |
24,259
+376
|
|