CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+5.94%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$827M
AUM Growth
+$827M
(+6.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
87
New
1
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$12.3M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$8.54M |
| 3 |
Box
BOX
|
$8.46M |
| 4 |
ServiceNow
NOW
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.46M |
Top Sells
| 1 |
Trimble
TRMB
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.47M |
| 5 |
Fiserv
FI
|
$2.37M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 18.99% |
| 3 | Communication Services | 14.17% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$238B
| $15.5M | 1.88% |
73,217
+5,293
| +8% | +$1.12M |
|
27
Healthpeak Properties
DOC
$12.4B
| $15.2M | 1.84% |
479,695
-1,495
| -0.3% | -$47.5K |
|
28
Southern Company
SO
$102B
| $15.1M | 1.83% |
243,647
-1,410
| -0.6% | -$87.6K |
|
|
29
Corning
GLW
$58.4B
| $15.1M | 1.83% |
347,448
+281,832
| +430% | +$12.3M |
|
30
Charles Schwab
SCHW
$173B
| $14M | 1.7% |
215,396
+29,570
| +16% | +$1.93M |
|
|
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13M | 1.58% |
737,306
+30,660
| +4% | +$542K |
|
|
32
ServiceNow
NOW
$187B
| $10.8M | 1.31% |
21,681
+5,289
| +32% | +$2.65M |
|
33
Home Depot
HD
$404B
| $9.89M | 1.2% |
32,391
+181
| +0.6% | +$55.2K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $9.26M | 1.12% |
208,811
+6,710
| +3% | +$298K |
|
|
35
Box
BOX
$4.63B
| $8.78M | 1.06% |
382,600
+368,440
| +2,602% | +$8.46M |
|
|
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.77M | 1.06% |
746,000
+726,580
| +3,741% | +$8.54M |
|
37
Apple
AAPL
$3.38T
| $6.55M | 0.79% |
53,652
-2,203
| -4% | -$269K |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $4.44M | 0.54% |
33,453
+2,151
| +7% | +$285K |
|
39
Procter & Gamble
PG
$371B
| $3.37M | 0.41% |
24,885
-595
| -2% | -$80.6K |
|
|
40
Constellation Brands
STZ
$26.6B
| $3.16M | 0.38% |
13,842
+10,809
| +356% | +$2.46M |
|
41
Consolidated Edison
ED
$35.1B
| $3.13M | 0.38% |
41,806
-165
| -0.4% | -$12.3K |
|
42
Gilead Sciences
GILD
$138B
| $3.03M | 0.37% |
46,940
-617
| -1% | -$39.9K |
|
43
iShares MSCI India ETF
INDA
$9.22B
| $2.78M | 0.34% |
65,952
+225
| +0.3% | +$9.49K |
|
44
Ligand Pharmaceuticals
LGND
$3.14B
| $2.25M | 0.27% |
14,763
-9,812
| -40% | -$1.5M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.25% |
22,565
-3,245
| -13% | -$297K |
|
46
Pinterest
PINS
$24.4B
| $1.84M | 0.22% |
24,807
-2,130
| -8% | -$158K |
|
47
CrowdStrike
CRWD
$103B
| $1.74M | 0.21% |
9,520
+1,945
| +26% | +$355K |
|
48
Intel
INTC
$105B
| $1.45M | 0.18% |
22,622
-1,836
| -8% | -$118K |
|
49
Lincoln National
LNC
$7.97B
| $1.43M | 0.17% |
22,972
+9,796
| +74% | +$610K |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.43M | 0.17% |
6,435
-257
| -4% | -$56.9K |
|