CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Est. Return
23.68%
1 Year Est. Return
+23.68%
AUM
$929M
AUM Growth
-$20.6M
(-2.2%)
Holding
105
Top Buys
| 1 | +$14.5M | |
| 2 | +$14.3M | |
| 3 | +$12.8M | |
| 4 |
Corning
GLW
|
+$4.75M |
| 5 |
Eaton
ETN
|
+$3.97M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$6.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$3.7B
| $16.1M | 1.73% |
182,047
-1,695
|
|
||
27
AptarGroup
ATR
$7.62B
| $15.4M | 1.66% |
103,841
-169
|
|
||
28
PepsiCo
PEP
$194B
| $15.3M | 1.65% |
102,188
-3,410
|
|
||
29
Trimble
TRMB
$18.8B
| $15.3M | 1.64% |
232,832
-365
|
|
||
30
Utilities Select Sector SPDR Fund
XLU
$21.7B
| $15.2M | 1.64% |
193,119
+3,103
|
|
||
31
Goldman Sachs
GS
$236B
| $14.5M | 1.56% |
+26,551
|
|
||
32
Meta Platforms (Facebook)
META
$1.56T
| $13.8M | 1.48% |
23,936
-3,655
|
|
||
33
Verizon
VZ
$168B
| $13.8M | 1.48% |
303,301
-450
|
|
||
34
Salesforce
CRM
$228B
| $13.8M | 1.48% |
51,261
-318
|
|
||
35
ServiceNow
NOW
$179B
| $13.6M | 1.47% |
17,126
-20
|
|
||
36
Robert Half
RHI
$2.63B
| $13.1M | 1.41% |
239,836
+17,504
|
|
||
37
Charter Communications
CHTR
$28.2B
| $11.7M | 1.26% |
31,690
|
|
||
38
Charles Schwab
SCHW
$171B
| $11.5M | 1.24% |
147,202
-52,939
|
|
||
39
Box
BOX
$4.51B
| $9.81M | 1.06% |
317,795
+5,980
|
|
||
40
Apple
AAPL
$3.99T
| $9.64M | 1.04% |
43,376
-3,718
|
|
||
41
Kinder Morgan
KMI
$58.1B
| $9.53M | 1.03% |
334,010
-7,905
|
|
||
42
iShares MSCI India ETF
INDA
$9.43B
| $7.89M | 0.85% |
153,187
+1,620
|
|
||
43
Healthpeak Properties
DOC
$12.2B
| $7.07M | 0.76% |
349,808
-1,241
|
|
||
44
Crown Castle
CCI
$38.2B
| $5.98M | 0.64% |
57,365
-3,481
|
|
||
|
45
Eaton
ETN
$147B
| $5.93M | 0.64% |
21,833
+14,620
|
|
||
46
Intuitive Surgical
ISRG
$194B
| $5.86M | 0.63% |
11,823
-802
|
|
||
47
Southern Company
SO
$100B
| $5.56M | 0.6% |
60,519
-3,445
|
|
||
48
Vertiv
VRT
$70B
| $5.1M | 0.55% |
70,665
+48,150
|
|
||
49
Gilead Sciences
GILD
$153B
| $3.92M | 0.42% |
34,989
-119
|
|
||
50
Duke Energy
DUK
$96.4B
| $2.73M | 0.29% |
22,379
-222
|
|