CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
-5.09%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$5.52M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.16%
Holding
96
New
6
Increased
33
Reduced
34
Closed
4

Top Buys

1
CCI icon
Crown Castle
CCI
$11.5M
2
CSCO icon
Cisco
CSCO
$11M
3
PYPL icon
PayPal
PYPL
$8.62M
4
SHAK icon
Shake Shack
SHAK
$6.99M
5
SHOP icon
Shopify
SHOP
$6.82M

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.09M
3
MSFT icon
Microsoft
MSFT
$5.32M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.73M
5
DUK icon
Duke Energy
DUK
$3.74M

Sector Composition

1 Technology 24.16%
2 Healthcare 19.47%
3 Communication Services 12.2%
4 Financials 12.08%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$16.1M 1.8%
176,433
+13,665
+8% +$1.24M
ATR icon
27
AptarGroup
ATR
$8.91B
$15.6M 1.75%
132,713
-222
-0.2% -$26.1K
FI icon
28
Fiserv
FI
$74.3B
$15M 1.68%
147,864
+1,128
+0.8% +$114K
DUK icon
29
Duke Energy
DUK
$94.5B
$14M 1.58%
125,779
-33,538
-21% -$3.74M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$13.9M 1.56%
62,405
-660
-1% -$147K
NOW icon
31
ServiceNow
NOW
$191B
$13.6M 1.53%
24,468
– –
BOX icon
32
Box
BOX
$4.69B
$13.2M 1.48%
452,930
+14,850
+3% +$432K
CSCO icon
33
Cisco
CSCO
$268B
$12.2M 1.37%
218,890
+197,687
+932% +$11M
CCI icon
34
Crown Castle
CCI
$42.3B
$11.9M 1.33%
64,213
+62,385
+3,413% +$11.5M
SHAK icon
35
Shake Shack
SHAK
$4.23B
$9.27M 1.04%
136,466
+102,920
+307% +$6.99M
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$9.25M 1.04%
211,370
-4,524
-2% -$198K
STZ icon
37
Constellation Brands
STZ
$25.8B
$9.01M 1.01%
39,115
+14,312
+58% +$3.3M
HD icon
38
Home Depot
HD
$406B
$8.97M 1.01%
29,961
-1,130
-4% -$338K
AAPL icon
39
Apple
AAPL
$3.54T
$8.62M 0.97%
49,337
-3,348
-6% -$585K
SHOP icon
40
Shopify
SHOP
$182B
$6.82M 0.77%
+100,900
New +$6.82M
ZEN
41
DELISTED
ZENDESK INC
ZEN
$4.97M 0.56%
41,293
+1,971
+5% +$237K
PG icon
42
Procter & Gamble
PG
$370B
$4.45M 0.5%
29,102
+2,750
+10% +$420K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$3.66M 0.41%
193,740
+92,315
+91% +$1.75M
INDA icon
44
iShares MSCI India ETF
INDA
$9.29B
$3.47M 0.39%
77,747
+11,210
+17% +$500K
ISRG icon
45
Intuitive Surgical
ISRG
$158B
$2.88M 0.32%
9,556
+1,918
+25% +$579K
GILD icon
46
Gilead Sciences
GILD
$140B
$2.68M 0.3%
45,129
-4,381
-9% -$260K
LNC icon
47
Lincoln National
LNC
$8.21B
$2.22M 0.25%
33,987
+860
+3% +$56.2K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.79M 0.2%
49,139
+400
+0.8% +$14.6K
LGND icon
49
Ligand Pharmaceuticals
LGND
$3.25B
$1.74M 0.19%
24,758
+2,124
+9% +$149K
UPS icon
50
United Parcel Service
UPS
$72.3B
$1.62M 0.18%
7,552
+775
+11% +$166K
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