CC
Cornerstone Capital Portfolio holdings
AUM $956M
1-Year Return
23.68%
This Quarter Return
-0.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$929M
AUM Growth
-$20.6M
(-2.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
+$14.5M |
| 2 |
Amphenol
APH
|
+$14.3M |
| 3 |
Procter & Gamble
PG
|
+$12.8M |
| 4 |
Corning
GLW
|
+$4.75M |
| 5 |
Eaton
ETN
|
+$3.97M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.29M |
| 2 |
Constellation Brands
STZ
|
+$6.54M |
| 3 |
J.M. Smucker
SJM
|
+$5.77M |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.07B
| $16.1M | 1.73% |
182,047
-1,695
| -0.9% | -$149K |
|
27
AptarGroup
ATR
$8.88B
| $15.4M | 1.66% |
103,841
-169
| -0.2% | -$25.1K |
|
28
PepsiCo
PEP
$193B
| $15.3M | 1.65% |
102,188
-3,410
| -3% | -$511K |
|
29
Trimble
TRMB
$19.3B
| $15.3M | 1.64% |
232,832
-365
| -0.2% | -$24K |
|
30
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.2M | 1.64% |
193,119
+3,103
| +2% | +$245K |
|
|
31
Goldman Sachs
GS
$238B
| $14.5M | 1.56% |
+26,551
| New | +$14.5M |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $13.8M | 1.48% |
23,936
-3,655
| -13% | -$2.11M |
|
33
Verizon
VZ
$185B
| $13.8M | 1.48% |
303,301
-450
| -0.1% | -$20.4K |
|
34
Salesforce
CRM
$231B
| $13.8M | 1.48% |
51,261
-318
| -0.6% | -$85.3K |
|
35
ServiceNow
NOW
$197B
| $13.6M | 1.47% |
17,126
-20
| -0.1% | -$15.9K |
|
36
Robert Half
RHI
$3.56B
| $13.1M | 1.41% |
239,836
+17,504
| +8% | +$955K |
|
37
Charter Communications
CHTR
$35.6B
| $11.7M | 1.26% |
31,690
| – | – |
|
38
Charles Schwab
SCHW
$167B
| $11.5M | 1.24% |
147,202
-52,939
| -26% | -$4.14M |
|
39
Box
BOX
$4.71B
| $9.81M | 1.06% |
317,795
+5,980
| +2% | +$185K |
|
40
Apple
AAPL
$3.51T
| $9.64M | 1.04% |
43,376
-3,718
| -8% | -$826K |
|
41
Kinder Morgan
KMI
$60.8B
| $9.53M | 1.03% |
334,010
-7,905
| -2% | -$226K |
|
42
iShares MSCI India ETF
INDA
$9.43B
| $7.89M | 0.85% |
153,187
+1,620
| +1% | +$83.4K |
|
43
Healthpeak Properties
DOC
$12.7B
| $7.07M | 0.76% |
349,808
-1,241
| -0.4% | -$25.1K |
|
44
Crown Castle
CCI
$40.7B
| $5.98M | 0.64% |
57,365
-3,481
| -6% | -$363K |
|
|
45
Eaton
ETN
$146B
| $5.93M | 0.64% |
21,833
+14,620
| +203% | +$3.97M |
|
46
Intuitive Surgical
ISRG
$156B
| $5.86M | 0.63% |
11,823
-802
| -6% | -$397K |
|
47
Southern Company
SO
$102B
| $5.56M | 0.6% |
60,519
-3,445
| -5% | -$317K |
|
48
Vertiv
VRT
$52.8B
| $5.1M | 0.55% |
70,665
+48,150
| +214% | +$3.48M |
|
49
Gilead Sciences
GILD
$140B
| $3.92M | 0.42% |
34,989
-119
| -0.3% | -$13.3K |
|
50
Duke Energy
DUK
$95.2B
| $2.73M | 0.29% |
22,379
-222
| -1% | -$27.1K |
|