CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.59%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$829M
AUM Growth
+$829M
(+6.1%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
92
New
4
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$6.18M |
| 2 |
Robert Half
RHI
|
$3.97M |
| 3 |
Crown Castle
CCI
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.86M |
| 5 |
Home Depot
HD
|
$1.87M |
Top Sells
| 1 |
Unity
U
|
$13.4M |
| 2 |
J.M. Smucker
SJM
|
$4.63M |
| 3 |
American Tower
AMT
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Reliance Steel & Aluminium
RS
|
$980K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $13.7M | 1.66% |
197,145
+7,005
| +4% | +$487K |
|
27
Charles Schwab
SCHW
$173B
| $13.1M | 1.58% |
249,528
+5,995
| +2% | +$314K |
|
28
Box
BOX
$4.63B
| $13M | 1.57% |
485,530
-3,875
| -0.8% | -$104K |
|
29
Duke Energy
DUK
$95.3B
| $12.3M | 1.49% |
127,918
+1,092
| +0.9% | +$105K |
|
30
Healthpeak Properties
DOC
$12.4B
| $12M | 1.45% |
546,763
+25,790
| +5% | +$567K |
|
|
31
Crown Castle
CCI
$43.1B
| $11.8M | 1.43% |
88,402
+24,383
| +38% | +$3.26M |
|
32
Constellation Brands
STZ
$26.6B
| $11.7M | 1.41% |
51,865
+1,640
| +3% | +$370K |
|
33
Salesforce
CRM
$238B
| $10.2M | 1.23% |
51,154
+15
| +0% | +$3K |
|
|
34
Home Depot
HD
$404B
| $9.9M | 1.2% |
33,553
+6,321
| +23% | +$1.87M |
|
35
Shopify
SHOP
$178B
| $9.82M | 1.19% |
204,833
+11,228
| +6% | +$538K |
|
|
36
PayPal
PYPL
$65.5B
| $8.68M | 1.05% |
114,288
-14,382
| -11% | -$1.09M |
|
37
ServiceNow
NOW
$186B
| $8.53M | 1.03% |
18,363
| – | – |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $8.1M | 0.98% |
214,077
+12,674
| +6% | +$480K |
|
39
Apple
AAPL
$3.38T
| $7.78M | 0.94% |
47,182
-1,590
| -3% | -$262K |
|
|
40
Workday
WDAY
$60.8B
| $6.18M | 0.75% |
+29,900
| New | +$6.18M |
|
41
Kinder Morgan
KMI
$59.6B
| $5.86M | 0.71% |
334,940
+29,500
| +10% | +$517K |
|
42
Meta Platforms (Facebook)
META
$1.82T
| $5.76M | 0.7% |
27,185
-500
| -2% | -$106K |
|
43
Intuitive Surgical
ISRG
$167B
| $3.82M | 0.46% |
14,946
+770
| +5% | +$197K |
|
44
Gilead Sciences
GILD
$138B
| $3.75M | 0.45% |
45,159
+1,100
| +2% | +$91.3K |
|
45
Procter & Gamble
PG
$371B
| $3.48M | 0.42% |
23,380
-302
| -1% | -$44.9K |
|
46
iShares MSCI India ETF
INDA
$9.22B
| $3.31M | 0.4% |
84,042
+2,800
| +3% | +$110K |
|
47
Uber
UBER
$193B
| $2.74M | 0.33% |
86,546
+32,791
| +61% | +$1.04M |
|
48
Viking Therapeutics
VKTX
$2.96B
| $2.58M | 0.31% |
154,655
+15,300
| +11% | +$255K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.3B
| $1.6M | 0.19% |
26,190
+6,000
| +30% | +$366K |
|
50
Consolidated Edison
ED
$35.1B
| $1.3M | 0.16% |
13,571
+55
| +0.4% | +$5.26K |
|