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 | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $16.6M | 1.64% |
388,446
-404
|
|
||
27
Meta Platforms (Facebook)
META
$1.59T
| $15.9M | 1.56% |
24,043
-216
|
|
||
28
Nike
NKE
$81.1B
| $14.1M | 1.39% |
+221,117
|
|
||
29
Vertiv
VRT
$101B
| $14M | 1.38% |
86,593
|
|
||
30
Charles Schwab
SCHW
$164B
| $13.4M | 1.32% |
134,383
+155
|
|
||
31
ServiceNow
NOW
$120B
| $13.1M | 1.29% |
85,630
|
|
||
32
PepsiCo
PEP
$216B
| $12.3M | 1.22% |
85,862
-1,255
|
|
||
33
Kimberly-Clark
KMB
$33.3B
| $11.9M | 1.18% |
118,136
-2,942
|
|
||
34
Verizon
VZ
$215B
| $11.4M | 1.12% |
279,128
-6,173
|
|
||
35
Apple
AAPL
$3.71T
| $11.3M | 1.11% |
41,470
-1,245
|
|
||
36
Workday
WDAY
$35.1B
| $11.2M | 1.11% |
52,338
-1,503
|
|
||
37
Shake Shack
SHAK
$3.65B
| $10.5M | 1.03% |
128,917
+13,240
|
|
||
38
Box
BOX
$3.37B
| $9.37M | 0.92% |
313,210
+9,080
|
|
||
39
Eaton
ETN
$140B
| $9.01M | 0.89% |
28,294
+6,250
|
|
||
40
Kinder Morgan
KMI
$74.1B
| $8.77M | 0.86% |
318,996
+5,206
|
|
||
41
iShares MSCI India ETF
INDA
$7.96B
| $8.42M | 0.83% |
155,855
-650
|
|
||
42
Intuitive Surgical
ISRG
$172B
| $6.53M | 0.64% |
11,527
-30
|
|
||
43
Robert Half
RHI
$2.21B
| $6.51M | 0.64% |
239,836
|
|
||
44
Healthpeak Properties
DOC
$12.1B
| $5.51M | 0.54% |
342,443
+3,205
|
|
||
45
Crown Castle
CCI
$38.2B
| $5.29M | 0.52% |
59,516
-613
|
|
||
46
Southern Company
SO
$111B
| $4.57M | 0.45% |
52,436
+158
|
|
||
47
Gilead Sciences
GILD
$180B
| $4.39M | 0.43% |
35,774
|
|
||
48
NVIDIA
NVDA
$4.45T
| $3.04M | 0.3% |
16,320
-431
|
|
||
49
CrowdStrike
CRWD
$107B
| $2.91M | 0.29% |
6,200
-555
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$570B
| $2.54M | 0.25% |
7,588
+1,187
|
|