CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+6.07%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$881M
AUM Growth
+$881M
(+6.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
93
New
7
Increased
40
Reduced
22
Closed
–
Top Buys
| 1 |
Corning
GLW
|
$2.14M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.09M |
| 3 |
Constellation Brands
STZ
|
$833K |
| 4 |
Abbott
ABT
|
$739K |
| 5 |
Verizon
VZ
|
$728K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$889K |
| 2 |
Simpson Manufacturing
SSD
|
$550K |
| 3 |
Thermo Fisher Scientific
TMO
|
$459K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$349K |
| 5 |
Trimble
TRMB
|
$283K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 13.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $16.2M | 1.83% |
485,755
+6,060
| +1% | +$202K |
|
27
Fiserv
FI
$75.1B
| $16.1M | 1.83% |
151,051
+4,125
| +3% | +$441K |
|
28
Duke Energy
DUK
$95.3B
| $16.1M | 1.83% |
163,377
+920
| +0.6% | +$90.8K |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $15.8M | 1.79% |
104,617
-620
| -0.6% | -$93.6K |
|
30
Southern Company
SO
$102B
| $14.8M | 1.68% |
244,770
+1,123
| +0.5% | +$68K |
|
|
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.9M | 1.58% |
744,396
+7,090
| +1% | +$133K |
|
32
ServiceNow
NOW
$190B
| $11.9M | 1.35% |
21,706
+25
| +0.1% | +$13.7K |
|
33
Box
BOX
$4.73B
| $10.2M | 1.16% |
400,605
+18,005
| +5% | +$460K |
|
34
Home Depot
HD
$405B
| $10.1M | 1.15% |
31,712
-679
| -2% | -$217K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.54M | 1.08% |
208,746
-65
| -0% | -$2.97K |
|
|
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.5M | 0.85% |
872,435
+126,435
| +17% | +$1.09M |
|
37
Apple
AAPL
$3.45T
| $7.19M | 0.82% |
52,507
-1,145
| -2% | -$157K |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $5.13M | 0.58% |
35,543
+2,090
| +6% | +$302K |
|
|
39
Constellation Brands
STZ
$28.5B
| $4.07M | 0.46% |
17,402
+3,560
| +26% | +$833K |
|
40
Procter & Gamble
PG
$368B
| $3.37M | 0.38% |
24,962
+77
| +0.3% | +$10.4K |
|
41
Gilead Sciences
GILD
$140B
| $3.22M | 0.37% |
46,825
-115
| -0.2% | -$7.92K |
|
42
Consolidated Edison
ED
$35.4B
| $2.98M | 0.34% |
41,491
-315
| -0.8% | -$22.6K |
|
43
iShares MSCI India ETF
INDA
$9.17B
| $2.91M | 0.33% |
65,832
-120
| -0.2% | -$5.31K |
|
44
CrowdStrike
CRWD
$106B
| $2.56M | 0.29% |
10,173
+653
| +7% | +$164K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.26% |
21,930
-635
| -3% | -$66.9K |
|
46
Pinterest
PINS
$24.9B
| $2.11M | 0.24% |
26,747
+1,940
| +8% | +$153K |
|
47
Ligand Pharmaceuticals
LGND
$3.15B
| $1.94M | 0.22% |
14,763
| – | – |
|
48
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.19% |
1,773
+452
| +34% | +$416K |
|
49
Kinder Morgan
KMI
$60B
| $1.62M | 0.18% |
89,085
+9,670
| +12% | +$176K |
|
50
DocuSign
DOCU
$15.5B
| $1.45M | 0.16% |
5,177
+35
| +0.7% | +$9.78K |
|