CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-10.77%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$780M
AUM Growth
-$111M
(-12%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
95
New
3
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Robert Half
RHI
|
$10.1M |
| 2 |
Walt Disney
DIS
|
$6.49M |
| 3 |
Shake Shack
SHAK
|
$3.91M |
| 4 |
Visa
V
|
$3.1M |
| 5 |
Cisco
CSCO
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 2 |
PayPal
PYPL
|
$6.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$770K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$765K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.45% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $13M | 1.66% |
78,474
-90
| -0.1% | -$14.9K |
|
27
Fiserv
FI
$74.3B
| $12.7M | 1.63% |
142,949
-4,915
| -3% | -$437K |
|
28
Healthpeak Properties
DOC
$12.3B
| $12M | 1.54% |
464,197
-11,531
| -2% | -$299K |
|
29
Box
BOX
$4.69B
| $11.8M | 1.51% |
470,075
+17,145
| +4% | +$431K |
|
30
ServiceNow
NOW
$191B
| $11.7M | 1.5% |
24,568
+100
| +0.4% | +$47.6K |
|
|
31
Cisco
CSCO
$268B
| $11.3M | 1.45% |
265,940
+47,050
| +21% | +$2.01M |
|
32
Crown Castle
CCI
$42.3B
| $11.1M | 1.42% |
65,791
+1,578
| +2% | +$266K |
|
|
33
Robert Half
RHI
$3.78B
| $10.1M | 1.3% |
+135,144
| New | +$10.1M |
|
|
34
Shake Shack
SHAK
$4.23B
| $9.3M | 1.19% |
235,461
+98,995
| +73% | +$3.91M |
|
35
Constellation Brands
STZ
$25.8B
| $9.15M | 1.17% |
39,260
+145
| +0.4% | +$33.8K |
|
|
36
PayPal
PYPL
$66.5B
| $8.46M | 1.08% |
121,119
-89,948
| -43% | -$6.28M |
|
37
Home Depot
HD
$406B
| $7.92M | 1.02% |
28,884
-1,077
| -4% | -$295K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.76M | 0.99% |
209,495
-1,875
| -0.9% | -$69.4K |
|
39
Apple
AAPL
$3.54T
| $6.78M | 0.87% |
49,567
+230
| +0.5% | +$31.4K |
|
40
Procter & Gamble
PG
$370B
| $4.17M | 0.53% |
28,972
-130
| -0.4% | -$18.7K |
|
41
Kinder Morgan
KMI
$59.4B
| $3.29M | 0.42% |
196,155
+2,415
| +1% | +$40.5K |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $3.21M | 0.41% |
43,293
+2,000
| +5% | +$148K |
|
43
Shopify
SHOP
$182B
| $3.15M | 0.4% |
100,900
| – | – |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $2.96M | 0.38% |
75,082
-2,665
| -3% | -$105K |
|
45
Gilead Sciences
GILD
$140B
| $2.59M | 0.33% |
41,929
-3,200
| -7% | -$198K |
|
46
Intuitive Surgical
ISRG
$158B
| $2M | 0.26% |
9,985
+429
| +4% | +$86.1K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.22% |
52,529
+3,390
| +7% | +$111K |
|
48
Lincoln National
LNC
$8.21B
| $1.59M | 0.2% |
34,007
+20
| +0.1% | +$936 |
|
49
Consolidated Edison
ED
$35.3B
| $1.44M | 0.18% |
15,156
-50
| -0.3% | -$4.75K |
|
50
Ligand Pharmaceuticals
LGND
$3.25B
| $1.38M | 0.18% |
24,758
| – | – |
|