CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+12.56%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$913M
AUM Growth
+$913M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
93
New
4
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.74M |
| 2 |
Workday
WDAY
|
$1.64M |
| 3 |
Shopify
SHOP
|
$1.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
Top Sells
| 1 |
Corning
GLW
|
$2M |
| 2 |
Healthpeak Properties
DOC
|
$1.77M |
| 3 |
Simpson Manufacturing
SSD
|
$1.7M |
| 4 |
Duke Energy
DUK
|
$1.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.38M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 18.27% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.18B
| $15.9M | 1.74% |
128,523
-819
| -0.6% | -$101K |
|
27
Robert Half
RHI
$3.8B
| $15.9M | 1.74% |
180,365
-3,750
| -2% | -$330K |
|
28
Trimble
TRMB
$19.2B
| $14.1M | 1.55% |
265,974
-6,655
| -2% | -$354K |
|
29
Salesforce
CRM
$245B
| $13.4M | 1.47% |
51,089
| – | – |
|
30
ServiceNow
NOW
$190B
| $12.8M | 1.4% |
18,086
+235
| +1% | +$166K |
|
31
Southern Company
SO
$102B
| $12.4M | 1.36% |
176,719
-8,156
| -4% | -$572K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.3% |
24,946
-287
| -1% | -$136K |
|
33
J.M. Smucker
SJM
$11.8B
| $11.7M | 1.29% |
92,802
-1,002
| -1% | -$127K |
|
34
Verizon
VZ
$186B
| $11.5M | 1.26% |
305,074
-998
| -0.3% | -$37.6K |
|
35
Constellation Brands
STZ
$28.5B
| $11.5M | 1.25% |
47,368
-440
| -0.9% | -$106K |
|
|
36
Duke Energy
DUK
$95.3B
| $10.9M | 1.2% |
112,655
-16,084
| -12% | -$1.56M |
|
37
Apple
AAPL
$3.45T
| $9.94M | 1.09% |
51,606
-905
| -2% | -$174K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 1.05% |
27,105
| – | – |
|
|
39
Charter Communications
CHTR
$36.3B
| $9.47M | 1.04% |
24,370
+7,040
| +41% | +$2.74M |
|
40
Crown Castle
CCI
$43.2B
| $9.44M | 1.03% |
81,954
-1,210
| -1% | -$139K |
|
41
Box
BOX
$4.73B
| $9.35M | 1.02% |
365,092
-33,640
| -8% | -$862K |
|
|
42
Healthpeak Properties
DOC
$12.5B
| $8.16M | 0.89% |
411,898
-89,442
| -18% | -$1.77M |
|
43
iShares MSCI India ETF
INDA
$9.17B
| $6.29M | 0.69% |
128,807
+18,540
| +17% | +$905K |
|
44
Kinder Morgan
KMI
$60B
| $6.25M | 0.68% |
354,275
+115
| +0% | +$2.03K |
|
45
Intuitive Surgical
ISRG
$170B
| $4.47M | 0.49% |
13,261
+45
| +0.3% | +$15.2K |
|
46
Gilead Sciences
GILD
$140B
| $3.68M | 0.4% |
45,374
| – | – |
|
47
Procter & Gamble
PG
$368B
| $3.28M | 0.36% |
22,355
-765
| -3% | -$112K |
|
48
Viking Therapeutics
VKTX
$3.04B
| $2.05M | 0.22% |
109,975
-170
| -0.2% | -$3.16K |
|
49
CrowdStrike
CRWD
$106B
| $1.92M | 0.21% |
7,535
+260
| +4% | +$66.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.19% |
4,941
-100
| -2% | -$35.7K |
|