CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+10.89%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$975M
AUM Growth
+$62.2M
(+6.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
94
New
2
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 2 |
Ametek
AME
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Robert Half
RHI
|
$3.33M |
| 5 |
Workday
WDAY
|
$2.56M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.94M |
| 2 |
Southern Company
SO
|
$7.23M |
| 3 |
Viking Therapeutics
VKTX
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 5 |
Simpson Manufacturing
SSD
|
$3.96M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $17.4M | 1.79% |
240,926
+3,937
| +2% | +$285K |
|
27
Trimble
TRMB
$19.2B
| $17.2M | 1.76% |
266,552
+578
| +0.2% | +$37.2K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $17M | 1.74% |
32,409
+7,463
| +30% | +$3.9M |
|
29
Starbucks
SBUX
$97.1B
| $15.9M | 1.63% |
173,700
-5,626
| -3% | -$514K |
|
30
Salesforce
CRM
$239B
| $15.5M | 1.59% |
51,619
+530
| +1% | +$160K |
|
31
Verizon
VZ
$187B
| $13.8M | 1.41% |
328,628
+23,554
| +8% | +$988K |
|
32
ServiceNow
NOW
$190B
| $13.8M | 1.41% |
18,086
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $13.1M | 1.34% |
26,890
-215
| -0.8% | -$104K |
|
34
Constellation Brands
STZ
$26.2B
| $13M | 1.33% |
47,793
+425
| +0.9% | +$115K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.5M | 1.18% |
175,676
+155,487
| +770% | +$10.2M |
|
36
J.M. Smucker
SJM
$12B
| $10.5M | 1.07% |
83,170
-9,632
| -10% | -$1.21M |
|
37
Box
BOX
$4.75B
| $10.3M | 1.05% |
362,633
-2,459
| -0.7% | -$69.6K |
|
|
38
Ametek
AME
$43.3B
| $9.49M | 0.97% |
+51,890
| New | +$9.49M |
|
39
Crown Castle
CCI
$41.9B
| $8.67M | 0.89% |
81,884
-70
| -0.1% | -$7.41K |
|
40
Apple
AAPL
$3.56T
| $8.5M | 0.87% |
49,581
-2,025
| -4% | -$347K |
|
41
iShares MSCI India ETF
INDA
$9.26B
| $7.75M | 0.8% |
150,232
+21,425
| +17% | +$1.11M |
|
42
Healthpeak Properties
DOC
$12.8B
| $7.3M | 0.75% |
389,569
-22,329
| -5% | -$419K |
|
43
Charter Communications
CHTR
$35.7B
| $7M | 0.72% |
24,090
-280
| -1% | -$81.4K |
|
44
Kinder Morgan
KMI
$59.1B
| $6.33M | 0.65% |
345,195
-9,080
| -3% | -$167K |
|
|
45
Southern Company
SO
$101B
| $5.44M | 0.56% |
75,871
-100,848
| -57% | -$7.23M |
|
46
Intuitive Surgical
ISRG
$167B
| $5.11M | 0.52% |
12,808
-453
| -3% | -$181K |
|
47
Procter & Gamble
PG
$375B
| $3.33M | 0.34% |
20,530
-1,825
| -8% | -$296K |
|
|
48
Duke Energy
DUK
$93.8B
| $2.96M | 0.3% |
30,587
-82,068
| -73% | -$7.94M |
|
49
Gilead Sciences
GILD
$143B
| $2.9M | 0.3% |
39,594
-5,780
| -13% | -$423K |
|
|
50
Viking Therapeutics
VKTX
$3.03B
| $2.78M | 0.29% |
33,950
-76,025
| -69% | -$6.23M |
|