CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-5%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$712M
AUM Growth
+$712M
(-8.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
92
New
4
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 2 |
Shopify
SHOP
|
$2.94M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$39.2M |
| 2 |
Southern Company
SO
|
$3.1M |
| 3 |
J.M. Smucker
SJM
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$949K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 20.31% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $11.9M | 1.68% |
298,407
+32,467
| +12% | +$1.3M |
|
27
Duke Energy
DUK
$94.5B
| $11.5M | 1.62% |
124,146
-700
| -0.6% | -$65.1K |
|
28
Healthpeak Properties
DOC
$12.3B
| $11.4M | 1.61% |
498,479
+34,282
| +7% | +$786K |
|
29
Salesforce
CRM
$245B
| $11.3M | 1.58% |
78,339
-135
| -0.2% | -$19.4K |
|
30
Box
BOX
$4.69B
| $11M | 1.54% |
450,175
-19,900
| -4% | -$485K |
|
31
Shake Shack
SHAK
$4.23B
| $10.8M | 1.51% |
239,661
+4,200
| +2% | +$189K |
|
32
Crown Castle
CCI
$42.3B
| $10.6M | 1.49% |
73,255
+7,464
| +11% | +$1.08M |
|
33
Robert Half
RHI
$3.78B
| $10.3M | 1.45% |
135,144
| – | – |
|
34
ServiceNow
NOW
$191B
| $9.28M | 1.3% |
24,568
| – | – |
|
35
Constellation Brands
STZ
$25.8B
| $9.14M | 1.28% |
39,810
+550
| +1% | +$126K |
|
36
Home Depot
HD
$406B
| $7.92M | 1.11% |
28,699
-185
| -0.6% | -$51K |
|
37
Apple
AAPL
$3.54T
| $6.92M | 0.97% |
50,097
+530
| +1% | +$73.2K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.67M | 0.94% |
205,138
-4,357
| -2% | -$142K |
|
|
39
Shopify
SHOP
$182B
| $5.66M | 0.79% |
209,900
+109,000
| +108% | +$2.94M |
|
40
Kinder Morgan
KMI
$59.4B
| $4.47M | 0.63% |
268,880
+72,725
| +37% | +$1.21M |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.77M | 0.53% |
27,795
+24,705
| +800% | +$3.35M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $3.45M | 0.48% |
45,294
+2,001
| +5% | +$152K |
|
43
Procter & Gamble
PG
$370B
| $3.21M | 0.45% |
25,422
-3,550
| -12% | -$448K |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $3.06M | 0.43% |
75,082
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $2.64M | 0.37% |
42,754
+825
| +2% | +$50.9K |
|
46
Intuitive Surgical
ISRG
$158B
| $2.21M | 0.31% |
11,812
+1,827
| +18% | +$342K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.22% |
50,434
-2,095
| -4% | -$66.3K |
|
48
Lincoln National
LNC
$8.21B
| $1.57M | 0.22% |
35,757
+1,750
| +5% | +$76.8K |
|
49
Ligand Pharmaceuticals
LGND
$3.25B
| $1.33M | 0.19% |
24,758
| – | – |
|
50
Consolidated Edison
ED
$35.3B
| $1.27M | 0.18% |
14,856
-300
| -2% | -$25.7K |
|