CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-1.47%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
98
New
8
Increased
30
Reduced
35
Closed
2
Top Buys
| 1 |
Dynatrace
DT
|
$33.7M |
| 2 |
Ametek
AME
|
$7.12M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.12M |
| 5 |
Shopify
SHOP
|
$2.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
AbbVie
ABBV
|
$821K |
| 5 |
J.M. Smucker
SJM
|
$812K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $17.7M | 1.78% |
371,831
+21,335
| +6% | +$1.01M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.77% |
32,252
-157
| -0.5% | -$85.4K |
|
|
28
Ametek
AME
$42.7B
| $15.8M | 1.59% |
94,612
+42,722
| +82% | +$7.12M |
|
29
Trimble
TRMB
$19.2B
| $15.6M | 1.57% |
278,497
+11,945
| +4% | +$668K |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.5M | 1.46% |
212,156
+36,480
| +21% | +$2.49M |
|
31
Salesforce
CRM
$245B
| $14.4M | 1.45% |
55,954
+4,335
| +8% | +$1.11M |
|
32
ServiceNow
NOW
$190B
| $14.2M | 1.43% |
18,086
| – | – |
|
33
Robert Half
RHI
$3.8B
| $14.2M | 1.43% |
222,332
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.39% |
27,285
+395
| +1% | +$199K |
|
35
Verizon
VZ
$186B
| $13.2M | 1.33% |
320,483
-8,145
| -2% | -$336K |
|
36
Constellation Brands
STZ
$28.5B
| $12.2M | 1.23% |
47,507
-286
| -0.6% | -$73.6K |
|
|
37
Starbucks
SBUX
$100B
| $10.5M | 1.06% |
134,707
-38,993
| -22% | -$3.04M |
|
38
Apple
AAPL
$3.45T
| $9.99M | 1.01% |
47,415
-2,166
| -4% | -$456K |
|
39
Box
BOX
$4.73B
| $8.9M | 0.9% |
336,505
-26,128
| -7% | -$691K |
|
40
iShares MSCI India ETF
INDA
$9.17B
| $8.3M | 0.84% |
148,757
-1,475
| -1% | -$82.3K |
|
41
Kinder Morgan
KMI
$60B
| $8.28M | 0.83% |
416,530
+71,335
| +21% | +$1.42M |
|
|
42
J.M. Smucker
SJM
$11.8B
| $8.26M | 0.83% |
75,720
-7,450
| -9% | -$812K |
|
43
Charter Communications
CHTR
$36.3B
| $8.05M | 0.81% |
26,910
+2,820
| +12% | +$843K |
|
44
Healthpeak Properties
DOC
$12.5B
| $8.01M | 0.81% |
408,919
+19,350
| +5% | +$379K |
|
45
Crown Castle
CCI
$43.2B
| $7.87M | 0.79% |
80,533
-1,351
| -2% | -$132K |
|
46
Intuitive Surgical
ISRG
$170B
| $5.65M | 0.57% |
12,698
-110
| -0.9% | -$48.9K |
|
47
Southern Company
SO
$102B
| $5.36M | 0.54% |
69,062
-6,809
| -9% | -$528K |
|
48
Procter & Gamble
PG
$368B
| $3.61M | 0.36% |
21,905
+1,375
| +7% | +$227K |
|
49
Duke Energy
DUK
$95.3B
| $2.7M | 0.27% |
26,939
-3,648
| -12% | -$366K |
|
50
CrowdStrike
CRWD
$106B
| $2.68M | 0.27% |
6,990
| – | – |
|