CC
Cornerstone Capital Portfolio holdings
AUM
$1.02B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$956M
AUM Growth
+$26.9M
(+2.9%)
Holding
103
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.77M | |
| 3 | +$1.72M | |
| 4 |
Vertiv
VRT
|
+$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$6.96M | |
| 3 | +$2.57M | |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
Visa
V
|
+$2.15M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$6.81B
| $16.3M | 1.71% |
105,066
-5,162
|
|
||
27
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $15.8M | 1.65% |
192,966
-153
|
|
||
28
AptarGroup
ATR
$7.78B
| $15.5M | 1.62% |
99,237
-4,604
|
|
||
29
Shake Shack
SHAK
$3.64B
| $15.4M | 1.61% |
109,487
-72,560
|
|
||
|
FISV
30
Fiserv, Inc. Common Stock
FISV
$34.1B
| $15.4M | 1.61% |
89,078
-4,065
|
|
||
31
Kimberly-Clark
KMB
$34.5B
| $15.2M | 1.59% |
117,649
-6,195
|
|
||
32
Johnson & Johnson
JNJ
$472B
| $14.9M | 1.56% |
97,659
-5,848
|
|
||
33
Charter Communications
CHTR
$26.3B
| $14.7M | 1.54% |
36,023
+4,333
|
|
||
34
Salesforce
CRM
$232B
| $14M | 1.46% |
51,259
-2
|
|
||
35
Charles Schwab
SCHW
$168B
| $12.6M | 1.32% |
138,543
-8,659
|
|
||
36
PepsiCo
PEP
$199B
| $12.1M | 1.27% |
91,680
-10,508
|
|
||
37
Verizon
VZ
$173B
| $11.9M | 1.25% |
275,765
-27,536
|
|
||
|
38
Vertiv
VRT
$65.4B
| $10.3M | 1.08% |
80,320
+9,655
|
|
||
39
Robert Half
RHI
$2.7B
| $9.85M | 1.03% |
239,836
|
|
||
40
Box
BOX
$4.64B
| $9.79M | 1.02% |
286,525
-31,270
|
|
||
41
Apple
AAPL
$4.03T
| $8.82M | 0.92% |
42,973
-403
|
|
||
42
Kinder Morgan
KMI
$61B
| $8.75M | 0.91% |
297,490
-36,520
|
|
||
43
iShares MSCI India ETF
INDA
$9.6B
| $8.64M | 0.9% |
155,142
+1,955
|
|
||
44
Eaton
ETN
$137B
| $7.77M | 0.81% |
21,768
-65
|
|
||
45
Intuitive Surgical
ISRG
$195B
| $6.21M | 0.65% |
11,427
-396
|
|
||
46
Crown Castle
CCI
$39.9B
| $5.69M | 0.6% |
55,380
-1,985
|
|
||
47
Healthpeak Properties
DOC
$12.1B
| $5.56M | 0.58% |
317,763
-32,045
|
|
||
48
Southern Company
SO
$99.9B
| $4.8M | 0.5% |
52,278
-8,241
|
|
||
49
Gilead Sciences
GILD
$155B
| $3.94M | 0.41% |
35,544
+555
|
|
||
50
CrowdStrike
CRWD
$135B
| $3.46M | 0.36% |
6,785
+90
|
|