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 | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$8.09B
| $16.3M | 1.71% |
105,066
-5,162
| -5% | -$802K |
|
27
Utilities Select Sector SPDR Fund
XLU
$21B
| $15.8M | 1.65% |
192,966
-153
| -0.1% | -$12.5K |
|
28
AptarGroup
ATR
$8.99B
| $15.5M | 1.62% |
99,237
-4,604
| -4% | -$720K |
|
|
29
Shake Shack
SHAK
$4.12B
| $15.4M | 1.61% |
109,487
-72,560
| -40% | -$10.2M |
|
30
Fiserv
FI
$73.9B
| $15.4M | 1.61% |
89,078
-4,065
| -4% | -$701K |
|
31
Kimberly-Clark
KMB
$42.9B
| $15.2M | 1.59% |
117,649
-6,195
| -5% | -$799K |
|
32
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.56% |
97,659
-5,848
| -6% | -$893K |
|
|
33
Charter Communications
CHTR
$36B
| $14.7M | 1.54% |
36,023
+4,333
| +14% | +$1.77M |
|
34
Salesforce
CRM
$235B
| $14M | 1.46% |
51,259
-2
| -0% | -$545 |
|
35
Charles Schwab
SCHW
$170B
| $12.6M | 1.32% |
138,543
-8,659
| -6% | -$790K |
|
36
PepsiCo
PEP
$197B
| $12.1M | 1.27% |
91,680
-10,508
| -10% | -$1.39M |
|
37
Verizon
VZ
$185B
| $11.9M | 1.25% |
275,765
-27,536
| -9% | -$1.19M |
|
|
38
Vertiv
VRT
$51.8B
| $10.3M | 1.08% |
80,320
+9,655
| +14% | +$1.24M |
|
39
Robert Half
RHI
$3.64B
| $9.85M | 1.03% |
239,836
| – | – |
|
40
Box
BOX
$4.76B
| $9.79M | 1.02% |
286,525
-31,270
| -10% | -$1.07M |
|
41
Apple
AAPL
$3.41T
| $8.82M | 0.92% |
42,973
-403
| -0.9% | -$82.7K |
|
42
Kinder Morgan
KMI
$61.1B
| $8.75M | 0.91% |
297,490
-36,520
| -11% | -$1.07M |
|
43
iShares MSCI India ETF
INDA
$9.4B
| $8.64M | 0.9% |
155,142
+1,955
| +1% | +$109K |
|
44
Eaton
ETN
$141B
| $7.77M | 0.81% |
21,768
-65
| -0.3% | -$23.2K |
|
45
Intuitive Surgical
ISRG
$164B
| $6.21M | 0.65% |
11,427
-396
| -3% | -$215K |
|
46
Crown Castle
CCI
$41.1B
| $5.69M | 0.6% |
55,380
-1,985
| -3% | -$204K |
|
47
Healthpeak Properties
DOC
$12.5B
| $5.56M | 0.58% |
317,763
-32,045
| -9% | -$561K |
|
48
Southern Company
SO
$101B
| $4.8M | 0.5% |
52,278
-8,241
| -14% | -$757K |
|
49
Gilead Sciences
GILD
$145B
| $3.94M | 0.41% |
35,544
+555
| +2% | +$61.5K |
|
50
CrowdStrike
CRWD
$109B
| $3.46M | 0.36% |
6,785
+90
| +1% | +$45.8K |
|