CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.82%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$950M
AUM Growth
+$950M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$655K |
| 2 |
Broadcom
AVGO
|
$384K |
| 3 |
Tesla
TSLA
|
$274K |
| 4 |
Palantir
PLTR
|
$242K |
| 5 |
Williams Companies
WMB
|
$223K |
Top Sells
| 1 |
Dynatrace
DT
|
$40.2M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Shopify
SHOP
|
$4.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 15.85% |
| 3 | Communication Services | 11.32% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $16.4M | 1.73% |
125,034
-14,073
| -10% | -$1.84M |
|
27
AptarGroup
ATR
$9.18B
| $16.3M | 1.72% |
104,010
-20,095
| -16% | -$3.16M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.7% |
27,591
+306
| +1% | +$179K |
|
29
PepsiCo
PEP
$204B
| $16.1M | 1.69% |
105,598
-13,226
| -11% | -$2.01M |
|
30
Robert Half
RHI
$3.8B
| $15.7M | 1.65% |
222,332
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.56% |
102,567
-12,910
| -11% | -$1.87M |
|
32
Charles Schwab
SCHW
$174B
| $14.8M | 1.56% |
200,141
-31,965
| -14% | -$2.37M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.4M | 1.51% |
190,016
-22,475
| -11% | -$1.7M |
|
34
Verizon
VZ
$186B
| $12.1M | 1.28% |
303,751
-1,900
| -0.6% | -$76K |
|
35
Apple
AAPL
$3.45T
| $11.8M | 1.24% |
47,094
+486
| +1% | +$122K |
|
36
Charter Communications
CHTR
$36.3B
| $10.9M | 1.14% |
31,690
-6,170
| -16% | -$2.11M |
|
37
Constellation Brands
STZ
$28.5B
| $10.1M | 1.07% |
45,858
-5,234
| -10% | -$1.16M |
|
38
Box
BOX
$4.73B
| $9.85M | 1.04% |
311,815
-14,550
| -4% | -$460K |
|
39
Kinder Morgan
KMI
$60B
| $9.37M | 0.99% |
341,915
-71,985
| -17% | -$1.97M |
|
|
40
Procter & Gamble
PG
$368B
| $8.96M | 0.94% |
53,430
+3,905
| +8% | +$655K |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $7.98M | 0.84% |
151,567
+390
| +0.3% | +$20.5K |
|
42
Healthpeak Properties
DOC
$12.5B
| $7.12M | 0.75% |
351,049
-72,675
| -17% | -$1.47M |
|
43
Intuitive Surgical
ISRG
$170B
| $6.59M | 0.69% |
12,625
-69
| -0.5% | -$36K |
|
44
J.M. Smucker
SJM
$11.8B
| $5.77M | 0.61% |
52,395
-21,245
| -29% | -$2.34M |
|
45
Crown Castle
CCI
$43.2B
| $5.52M | 0.58% |
60,846
-16,498
| -21% | -$1.5M |
|
46
Southern Company
SO
$102B
| $5.27M | 0.55% |
63,964
-4,593
| -7% | -$378K |
|
47
Gilead Sciences
GILD
$140B
| $3.24M | 0.34% |
35,108
-255
| -0.7% | -$23.6K |
|
48
Amphenol
APH
$133B
| $2.98M | 0.31% |
42,980
-10,525
| -20% | -$731K |
|
49
Vertiv
VRT
$48.7B
| $2.56M | 0.27% |
22,515
-8,980
| -29% | -$1.02M |
|
50
Duke Energy
DUK
$95.3B
| $2.44M | 0.26% |
22,601
-4,217
| -16% | -$454K |
|