CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+21%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$587M
AUM Growth
+$587M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
79
New
10
Increased
28
Reduced
29
Closed
2
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$16.5M |
| 2 |
Amazon
AMZN
|
$7.17M |
| 3 |
Starbucks
SBUX
|
$6.81M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.44M |
| 5 |
SPDR Gold Trust
GLD
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
iShares MSCI India ETF
INDA
|
$956K |
| 4 |
AptarGroup
ATR
|
$915K |
| 5 |
Consolidated Edison
ED
|
$888K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 15.98% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 12.11% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $579K | 0.1% |
3,314
-131
| -4% | -$22.9K |
|
52
United Parcel Service
UPS
$72.2B
| $554K | 0.09% |
4,982
-2,725
| -35% | -$303K |
|
53
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $537K | 0.09% |
8,395
| – | – |
|
54
Constellation Brands
STZ
$28.5B
| $527K | 0.09% |
3,013
+280
| +10% | +$49K |
|
55
Merck
MRK
$214B
| $471K | 0.08% |
6,096
+315
| +5% | +$24.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $459K | 0.08% |
1,489
+71
| +5% | +$21.9K |
|
57
Cisco
CSCO
$268B
| $445K | 0.08% |
9,536
+397
| +4% | +$18.5K |
|
58
CrowdStrike
CRWD
$104B
| $375K | 0.06% |
3,735
| – | – |
|
59
ConocoPhillips
COP
$124B
| $334K | 0.06% |
7,944
-186
| -2% | -$7.82K |
|
60
Coca-Cola
KO
$297B
| $317K | 0.05% |
7,097
-2,013
| -22% | -$89.9K |
|
61
Corning
GLW
$58.7B
| $310K | 0.05% |
+11,986
| New | +$310K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.05% |
1,262
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $290K | 0.05% |
+2,143
| New | +$290K |
|
64
Box
BOX
$4.73B
| $288K | 0.05% |
13,885
+580
| +4% | +$12K |
|
65
Emerson Electric
EMR
$74.3B
| $285K | 0.05% |
4,597
+150
| +3% | +$9.3K |
|
66
Adobe
ADBE
$147B
| $241K | 0.04% |
+553
| New | +$241K |
|
67
American Electric Power
AEP
$59.4B
| $227K | 0.04% |
2,848
| – | – |
|
68
Crown Castle
CCI
$43.2B
| $222K | 0.04% |
+1,325
| New | +$222K |
|
69
Tesla
TSLA
$1.06T
| $220K | 0.04% |
+204
| New | +$220K |
|
70
Pfizer
PFE
$142B
| $209K | 0.04% |
6,400
| – | – |
|
71
Peloton Interactive
PTON
$3.01B
| $209K | 0.04% |
+3,620
| New | +$209K |
|
72
Dover
DOV
$24.5B
| $206K | 0.04% |
+2,130
| New | +$206K |
|
73
BP
BP
$90.8B
| $202K | 0.03% |
8,683
-8,039
| -48% | -$187K |
|
|
SPRT
74
DELISTED
support.com, Inc.
SPRT
| $141K | 0.02% |
100,266
| – | – |
|
75
Talphera
TLPH
$11.1M
| $107K | 0.02% |
88,400
+1,650
| +2% | +$2K |
|