CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+10.51%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$956M
AUM Growth
+$26.9M
(+2.9%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
103
New
5
Increased
16
Reduced
54
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.09M |
| 2 |
Charter Communications
CHTR
|
+$1.77M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Vertiv
VRT
|
+$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
Visa
V
|
+$2.15M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $52.2M | 5.46% |
104,875
-5,160
| -5% | -$2.57M |
|
|
2
Visa
V
$656B
| $46.1M | 4.82% |
129,721
-6,042
| -4% | -$2.15M |
|
3
Corning
GLW
$64.2B
| $35M | 3.66% |
665,689
+20,480
| +3% | +$1.08M |
|
|
4
Amazon
AMZN
$2.46T
| $34.7M | 3.62% |
157,955
-11,236
| -7% | -$2.47M |
|
5
Arthur J. Gallagher & Co
AJG
$75.2B
| $32.1M | 3.35% |
100,186
-4,956
| -5% | -$1.59M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.89T
| $32M | 3.35% |
181,777
-39,510
| -18% | -$6.96M |
|
7
Shopify
SHOP
$185B
| $31.3M | 3.27% |
270,918
-9,445
| -3% | -$1.09M |
|
8
Abbott
ABT
$225B
| $29.3M | 3.06% |
215,442
-11,890
| -5% | -$1.62M |
|
9
AbbVie
ABBV
$374B
| $29.3M | 3.06% |
157,624
-7,156
| -4% | -$1.33M |
|
10
Uber
UBER
$196B
| $28.4M | 2.97% |
303,991
-4,140
| -1% | -$386K |
|
11
Amgen
AMGN
$150B
| $25.7M | 2.69% |
91,954
-4,275
| -4% | -$1.19M |
|
12
Amphenol
APH
$145B
| $25.1M | 2.62% |
254,127
-6,340
| -2% | -$626K |
|
13
Workday
WDAY
$60.5B
| $22.4M | 2.34% |
93,389
-4,863
| -5% | -$1.17M |
|
|
14
Procter & Gamble
PG
$368B
| $22.2M | 2.32% |
139,319
+10,768
| +8% | +$1.72M |
|
15
Walt Disney
DIS
$208B
| $21.9M | 2.29% |
176,637
-7,170
| -4% | -$889K |
|
16
Ametek
AME
$43.3B
| $21M | 2.2% |
116,190
+2,474
| +2% | +$448K |
|
|
17
Goldman Sachs
GS
$233B
| $20.9M | 2.18% |
29,503
+2,952
| +11% | +$2.09M |
|
18
Cisco
CSCO
$269B
| $20.7M | 2.17% |
298,393
-23,970
| -7% | -$1.66M |
|
|
19
Thermo Fisher Scientific
TMO
$180B
| $20.4M | 2.13% |
50,205
+2,840
| +6% | +$1.15M |
|
20
Reliance Steel & Aluminium
RS
$15.4B
| $20.1M | 2.1% |
63,917
-2,223
| -3% | -$698K |
|
21
SPDR S&P 500 ETF Trust
SPY
$664B
| $19.1M | 2% |
30,881
+407
| +1% | +$251K |
|
22
Meta Platforms (Facebook)
META
$1.89T
| $17.6M | 1.84% |
23,883
-53
| -0.2% | -$39.1K |
|
23
ServiceNow
NOW
$192B
| $17.6M | 1.84% |
17,126
| – | – |
|
24
Home Depot
HD
$411B
| $16.8M | 1.75% |
45,725
-2,994
| -6% | -$1.1M |
|
25
Trimble
TRMB
$19.1B
| $16.4M | 1.71% |
215,423
-17,409
| -7% | -$1.32M |
|