CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-2.44%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$830M
AUM Growth
+$830M
(-4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
3
Increased
17
Reduced
41
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.09M |
| 2 |
Uber
UBER
|
$6.61M |
| 3 |
Workday
WDAY
|
$4.62M |
| 4 |
Home Depot
HD
|
$2.44M |
| 5 |
Shopify
SHOP
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$6.68M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.78M |
| 5 |
Simpson Manufacturing
SSD
|
$2.11M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.27B
| $13.8M | 1.66% |
236,988
+2,345
| +1% | +$136K |
|
27
Charles Schwab
SCHW
$174B
| $13.6M | 1.64% |
247,606
+4,784
| +2% | +$263K |
|
28
Robert Half
RHI
$3.8B
| $13.5M | 1.63% |
184,115
| – | – |
|
29
Constellation Brands
STZ
$28.5B
| $12M | 1.45% |
47,808
-847
| -2% | -$213K |
|
30
Southern Company
SO
$102B
| $12M | 1.44% |
184,875
-3,095
| -2% | -$200K |
|
31
J.M. Smucker
SJM
$11.8B
| $11.5M | 1.39% |
93,804
+165
| +0.2% | +$20.3K |
|
32
Duke Energy
DUK
$95.3B
| $11.4M | 1.37% |
128,739
-2,054
| -2% | -$181K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.3% |
25,233
-33
| -0.1% | -$14.1K |
|
34
Salesforce
CRM
$245B
| $10.4M | 1.25% |
51,089
| – | – |
|
35
ServiceNow
NOW
$190B
| $9.98M | 1.2% |
17,851
-7
| -0% | -$3.91K |
|
|
36
Verizon
VZ
$186B
| $9.92M | 1.2% |
306,072
-206,248
| -40% | -$6.68M |
|
37
Box
BOX
$4.73B
| $9.65M | 1.16% |
398,732
-4,538
| -1% | -$110K |
|
38
Healthpeak Properties
DOC
$12.5B
| $9.2M | 1.11% |
501,340
-11,993
| -2% | -$220K |
|
39
Apple
AAPL
$3.45T
| $8.99M | 1.08% |
52,511
-413
| -0.8% | -$70.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 0.98% |
27,105
| – | – |
|
41
Crown Castle
CCI
$43.2B
| $7.65M | 0.92% |
83,164
-5,216
| -6% | -$480K |
|
|
42
Charter Communications
CHTR
$36.3B
| $7.62M | 0.92% |
17,330
+16,120
| +1,332% | +$7.09M |
|
43
Kinder Morgan
KMI
$60B
| $5.87M | 0.71% |
354,160
+10,670
| +3% | +$177K |
|
44
iShares MSCI India ETF
INDA
$9.17B
| $4.88M | 0.59% |
110,267
+25,540
| +30% | +$1.13M |
|
45
Intuitive Surgical
ISRG
$170B
| $3.86M | 0.47% |
13,216
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $3.4M | 0.41% |
45,374
-285
| -0.6% | -$21.4K |
|
47
Procter & Gamble
PG
$368B
| $3.37M | 0.41% |
23,120
-35
| -0.2% | -$5.11K |
|
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.09M | 0.25% |
55,880
-143,751
| -72% | -$5.39M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.21% |
5,041
-10
| -0.2% | -$3.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.17% |
47,898
+11,610
| +32% | +$350K |
|