CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+12.22%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$777M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
87
New
6
Increased
26
Reduced
32
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$9.02M |
| 2 |
Salesforce
CRM
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Abbott
ABT
|
$1.1M |
| 5 |
Visa
V
|
$849K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 19.58% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $15.1M | 1.94% |
245,057
-10,220
| -4% | -$628K |
|
27
Healthpeak Properties
DOC
$12.8B
| $14.5M | 1.87% |
481,190
-27,961
| -5% | -$845K |
|
28
Reliance Steel & Aluminium
RS
$15.7B
| $12.9M | 1.66% |
107,866
-2,065
| -2% | -$247K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.2M | 1.57% |
706,646
+70,948
| +11% | +$1.23M |
|
30
Charles Schwab
SCHW
$167B
| $9.86M | 1.27% |
185,826
+33,221
| +22% | +$1.76M |
|
|
31
ServiceNow
NOW
$190B
| $9.02M | 1.16% |
+16,392
| New | +$9.02M |
|
32
Home Depot
HD
$417B
| $8.56M | 1.1% |
32,210
+3
| +0% | +$797 |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.31M | 1.07% |
202,101
-6,855
| -3% | -$282K |
|
|
34
Apple
AAPL
$3.56T
| $7.41M | 0.95% |
55,855
-10,800
| -16% | -$1.43M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $4.48M | 0.58% |
31,302
+1,857
| +6% | +$266K |
|
36
Procter & Gamble
PG
$375B
| $3.55M | 0.46% |
25,480
-520
| -2% | -$72.3K |
|
37
Consolidated Edison
ED
$35.4B
| $3.03M | 0.39% |
41,971
-165
| -0.4% | -$11.9K |
|
38
Gilead Sciences
GILD
$143B
| $2.77M | 0.36% |
47,557
-110
| -0.2% | -$6.41K |
|
39
iShares MSCI India ETF
INDA
$9.26B
| $2.64M | 0.34% |
65,727
+8,550
| +15% | +$344K |
|
40
Ligand Pharmaceuticals
LGND
$3.25B
| $2.44M | 0.31% |
39,394
+24,302
| +161% | +$1.51M |
|
41
Corning
GLW
$61B
| $2.36M | 0.3% |
65,616
+27,355
| +71% | +$985K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.29% |
25,810
-6,717
| -21% | -$595K |
|
43
Pinterest
PINS
$25.8B
| $1.78M | 0.23% |
26,937
-3,448
| -11% | -$227K |
|
44
CrowdStrike
CRWD
$105B
| $1.61M | 0.21% |
7,575
+95
| +1% | +$20.1K |
|
45
Illinois Tool Works
ITW
$77.6B
| $1.36M | 0.18% |
6,692
+3,437
| +106% | +$701K |
|
46
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.17% |
7,316
| – | – |
|
47
Intel
INTC
$107B
| $1.22M | 0.16% |
24,458
| – | – |
|
48
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.01M | 0.13% |
14,890
+4,000
| +37% | +$270K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.12% |
14,540
+3,380
| +30% | +$210K |
|
50
Kinder Morgan
KMI
$59.1B
| $895K | 0.12% |
65,455
-12,200
| -16% | -$167K |
|