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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 | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $18M | 1.8% |
391,981
+3,535
|
|
||
27
Walt Disney
DIS
$177B
| $17M | 1.7% |
176,141
+385
|
|
||
28
Trimble
TRMB
$11.7B
| $15.4M | 1.54% |
236,502
+13,232
|
|
||
29
Verizon
VZ
$197B
| $14.7M | 1.46% |
292,128
+13,000
|
|
||
30
Meta Platforms (Facebook)
META
$1.51T
| $14M | 1.4% |
24,478
+435
|
|
||
31
Kimberly-Clark
KMB
$34.2B
| $13.9M | 1.39% |
144,505
+26,369
|
|
||
32
PepsiCo
PEP
$200B
| $13.3M | 1.33% |
85,728
-134
|
|
||
|
SCHW
33
Charles Schwab
SCHW
$158B
| $12.8M | 1.28% |
136,180
+1,797
|
|
||
34
Apple
AAPL
$4.35T
| $12.4M | 1.24% |
48,811
+7,341
|
|
||
35
Shake Shack
SHAK
$2.36B
| $11.4M | 1.14% |
128,544
-373
|
|
||
36
Kinder Morgan
KMI
$70B
| $11.2M | 1.12% |
335,480
+16,484
|
|
||
37
Eaton
ETN
$158B
| $10.1M | 1.01% |
28,294
|
|
||
38
Box
BOX
$3.53B
| $8.29M | 0.83% |
350,867
+37,657
|
|
||
39
iShares MSCI India ETF
INDA
$6.88B
| $7.3M | 0.73% |
155,800
-55
|
|
||
40
Robert Half
RHI
$3.28B
| $6.73M | 0.67% |
265,028
+25,192
|
|
||
41
Healthpeak Properties
DOC
$14.1B
| $5.85M | 0.58% |
356,063
+13,620
|
|
||
42
Intuitive Surgical
ISRG
$148B
| $5.39M | 0.54% |
11,694
+167
|
|
||
43
Gilead Sciences
GILD
$154B
| $4.99M | 0.5% |
35,818
+44
|
|
||
44
Southern Company
SO
$106B
| $4.88M | 0.49% |
50,601
-1,835
|
|
||
45
Crown Castle
CCI
$38.7B
| $4.88M | 0.49% |
60,036
+520
|
|
||
46
NVIDIA
NVDA
$5.15T
| $2.98M | 0.3% |
17,085
+765
|
|
||
47
Viking Therapeutics
VKTX
$3.44B
| $2.83M | 0.28% |
86,900
+64,350
|
|
||
48
Analog Devices
ADI
$208B
| $2.75M | 0.28% |
8,657
+6,925
|
|
||
49
CrowdStrike
CRWD
$176B
| $2.71M | 0.27% |
6,945
+745
|
|
||
50
Chevron
CVX
$359B
| $2.56M | 0.26% |
12,371
+7,045
|
|