CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$865M
AUM Growth
+$865M
(+4.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
94
New
6
Increased
24
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Workday
WDAY
|
$5.65M |
| 3 |
Uber
UBER
|
$4.46M |
| 4 |
Shopify
SHOP
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.96M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.09M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.3M |
| 3 |
Simpson Manufacturing
SSD
|
$3.35M |
| 4 |
J.M. Smucker
SJM
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $13.8M | 1.59% |
242,822
-6,706
| -3% | -$380K |
|
27
Trimble
TRMB
$19.2B
| $13.7M | 1.58% |
257,976
-13,180
| -5% | -$698K |
|
|
28
Home Depot
HD
$405B
| $13.4M | 1.55% |
43,066
+9,513
| +28% | +$2.96M |
|
29
Southern Company
SO
$102B
| $13.2M | 1.53% |
187,970
-9,175
| -5% | -$645K |
|
|
30
Workday
WDAY
$61.6B
| $12.4M | 1.43% |
54,897
+24,997
| +84% | +$5.65M |
|
31
Constellation Brands
STZ
$28.5B
| $12M | 1.39% |
48,655
-3,210
| -6% | -$790K |
|
32
Box
BOX
$4.73B
| $11.8M | 1.37% |
403,270
-82,260
| -17% | -$2.42M |
|
33
Duke Energy
DUK
$95.3B
| $11.7M | 1.36% |
130,793
+2,875
| +2% | +$258K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.3% |
25,266
+23,133
| +1,085% | +$10.3M |
|
35
Salesforce
CRM
$245B
| $10.8M | 1.25% |
51,089
-65
| -0.1% | -$13.7K |
|
36
Healthpeak Properties
DOC
$12.5B
| $10.3M | 1.19% |
513,333
-33,430
| -6% | -$672K |
|
37
Apple
AAPL
$3.45T
| $10.3M | 1.19% |
52,924
+5,742
| +12% | +$1.11M |
|
38
Crown Castle
CCI
$43.2B
| $10.1M | 1.16% |
88,380
-22
| -0% | -$2.51K |
|
39
ServiceNow
NOW
$190B
| $10M | 1.16% |
17,858
-505
| -3% | -$284K |
|
|
40
Uber
UBER
$196B
| $8.19M | 0.95% |
189,811
+103,265
| +119% | +$4.46M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 0.9% |
27,105
-80
| -0.3% | -$23K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.64M | 0.88% |
199,631
-14,446
| -7% | -$553K |
|
43
Kinder Morgan
KMI
$60B
| $5.91M | 0.68% |
343,490
+8,550
| +3% | +$147K |
|
44
Intuitive Surgical
ISRG
$170B
| $4.52M | 0.52% |
13,216
-1,730
| -12% | -$592K |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $3.7M | 0.43% |
84,727
+685
| +0.8% | +$29.9K |
|
46
Gilead Sciences
GILD
$140B
| $3.52M | 0.41% |
45,659
+500
| +1% | +$38.5K |
|
47
Procter & Gamble
PG
$368B
| $3.51M | 0.41% |
23,155
-225
| -1% | -$34.1K |
|
48
Viking Therapeutics
VKTX
$3.04B
| $1.79M | 0.21% |
110,145
-44,510
| -29% | -$722K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.2% |
5,051
+2,435
| +93% | +$830K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.42M | 0.16% |
23,000
-3,190
| -12% | -$197K |
|