CC
Cornerstone Capital Portfolio holdings
AUM
$1.01B
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$1.02B
AUM Growth
+$65.8M
(+6.9%)
Holding
110
Top Buys
| 1 | +$6.23M | |
| 2 | +$4.97M | |
| 3 | +$2.3M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.67M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$1.25M | |
| 3 | +$652K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$648K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$615K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.38B
| $17.5M | 1.71% |
104,254
-812
|
|
||
27
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $17M | 1.66% |
388,850
+2,918
|
|
||
28
ServiceNow
NOW
$120B
| $15.8M | 1.54% |
85,630
|
|
||
29
Kimberly-Clark
KMB
$33.3B
| $15.1M | 1.47% |
121,078
+3,429
|
|
||
30
Vertiv
VRT
$101B
| $13.1M | 1.28% |
86,593
+6,273
|
|
||
31
Workday
WDAY
$35.1B
| $13M | 1.27% |
53,841
-39,548
|
|
||
32
Charles Schwab
SCHW
$164B
| $12.8M | 1.25% |
134,228
-4,315
|
|
||
33
Verizon
VZ
$215B
| $12.5M | 1.23% |
285,301
+9,536
|
|
||
34
PepsiCo
PEP
$216B
| $12.2M | 1.2% |
87,117
-4,563
|
|
||
35
Salesforce
CRM
$183B
| $12.1M | 1.19% |
51,259
|
|
||
|
FISV
36
Fiserv Inc
FISV
$30.8B
| $11.3M | 1.11% |
87,588
-1,490
|
|
||
37
Apple
AAPL
$3.71T
| $10.9M | 1.06% |
42,715
-258
|
|
||
38
Shake Shack
SHAK
$3.65B
| $10.8M | 1.06% |
115,677
+6,190
|
|
||
39
Charter Communications
CHTR
$27.6B
| $9.91M | 0.97% |
36,023
|
|
||
40
Box
BOX
$3.37B
| $9.81M | 0.96% |
304,130
+17,605
|
|
||
41
Kinder Morgan
KMI
$74.1B
| $8.88M | 0.87% |
313,790
+16,300
|
|
||
42
Eaton
ETN
$140B
| $8.25M | 0.81% |
22,044
+276
|
|
||
43
Robert Half
RHI
$2.21B
| $8.15M | 0.8% |
239,836
|
|
||
44
iShares MSCI India ETF
INDA
$7.96B
| $8.15M | 0.8% |
156,505
+1,363
|
|
||
45
Healthpeak Properties
DOC
$12.1B
| $6.5M | 0.64% |
339,238
+21,475
|
|
||
46
Crown Castle
CCI
$38.2B
| $5.8M | 0.57% |
60,129
+4,749
|
|
||
47
Intuitive Surgical
ISRG
$172B
| $5.17M | 0.51% |
11,557
+130
|
|
||
48
Southern Company
SO
$111B
| $4.95M | 0.48% |
52,278
|
|
||
49
Gilead Sciences
GILD
$180B
| $3.97M | 0.39% |
35,774
+230
|
|
||
50
CrowdStrike
CRWD
$107B
| $3.31M | 0.32% |
6,755
-30
|
|