CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+21%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$587M
AUM Growth
+$587M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
79
New
10
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$16.5M |
| 2 |
Amazon
AMZN
|
$7.17M |
| 3 |
Starbucks
SBUX
|
$6.81M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.44M |
| 5 |
SPDR Gold Trust
GLD
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
iShares MSCI India ETF
INDA
|
$956K |
| 4 |
AptarGroup
ATR
|
$915K |
| 5 |
Consolidated Edison
ED
|
$888K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 15.98% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 12.11% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$102B
| $10M | 1.7% |
135,882
+92,507
| +213% | +$6.81M |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.6M | 1.46% |
593,235
+22,565
| +4% | +$327K |
|
28
Home Depot
HD
$404B
| $8.17M | 1.39% |
32,597
-368
| -1% | -$92.2K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $7.73M | 1.32% |
214,014
-23,860
| -10% | -$862K |
|
30
Apple
AAPL
$3.41T
| $6.64M | 1.13% |
18,213
+582
| +3% | +$212K |
|
31
Charles Schwab
SCHW
$174B
| $4.76M | 0.81% |
140,972
-18,850
| -12% | -$636K |
|
32
Gilead Sciences
GILD
$140B
| $3.29M | 0.56% |
42,757
+1,951
| +5% | +$150K |
|
33
Procter & Gamble
PG
$370B
| $3.11M | 0.53% |
26,000
+255
| +1% | +$30.5K |
|
|
34
Consolidated Edison
ED
$35.1B
| $3.03M | 0.52% |
42,165
-12,340
| -23% | -$888K |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $2.44M | 0.42% |
+27,589
| New | +$2.44M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | 0.34% |
32,782
+11,015
| +51% | +$668K |
|
|
37
iShares MSCI India ETF
INDA
$9.24B
| $1.64M | 0.28% |
56,477
-32,925
| -37% | -$956K |
|
38
Intel
INTC
$106B
| $1.32M | 0.23% |
22,135
+637
| +3% | +$38.1K |
|
|
39
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.21% |
+7,376
| New | +$1.24M |
|
40
Ligand Pharmaceuticals
LGND
$3.19B
| $1.04M | 0.18% |
9,314
-916
| -9% | -$102K |
|
41
Chevron
CVX
$326B
| $901K | 0.15% |
10,096
+682
| +7% | +$60.9K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $883K | 0.15% |
3,889
+2,027
| +109% | +$460K |
|
43
Viking Therapeutics
VKTX
$3.09B
| $826K | 0.14% |
114,613
+2,838
| +3% | +$20.5K |
|
44
Kinder Morgan
KMI
$59.4B
| $751K | 0.13% |
49,505
+16,745
| +51% | +$254K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.5B
| $671K | 0.11% |
13,325
| – | – |
|
46
Pinterest
PINS
$25B
| $667K | 0.11% |
30,090
+16,380
| +119% | +$363K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $660K | 0.11% |
11,225
+165
| +1% | +$9.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.11% |
3,644
+88
| +2% | +$15.7K |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $598K | 0.1% |
10,890
| – | – |
|
50
FirstEnergy
FE
$25.1B
| $587K | 0.1% |
15,130
-1,000
| -6% | -$38.8K |
|