CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+5.94%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$827M
AUM Growth
+$827M
(+6.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
87
New
1
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$12.3M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$8.54M |
| 3 |
Box
BOX
|
$8.46M |
| 4 |
ServiceNow
NOW
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.46M |
Top Sells
| 1 |
Trimble
TRMB
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.47M |
| 5 |
Fiserv
FI
|
$2.37M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 18.99% |
| 3 | Communication Services | 14.17% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.32M | 0.16% |
79,415
+13,960
| +21% | +$232K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.14% |
7,286
-30
| -0.4% | -$4.8K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.14% |
29,755
+14,870
| +100% | +$571K |
|
54
United Parcel Service
UPS
$74.1B
| $1.14M | 0.14% |
6,722
+2,285
| +51% | +$389K |
|
55
DocuSign
DOCU
$15.5B
| $1.04M | 0.13% |
5,142
+2,565
| +100% | +$519K |
|
56
Shake Shack
SHAK
$4.27B
| $1.03M | 0.12% |
9,146
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.02M | 0.12% |
14,890
| – | – |
|
58
Intuitive Surgical
ISRG
$170B
| $976K | 0.12% |
1,321
+386
| +41% | +$285K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $912K | 0.11% |
14,440
-100
| -0.7% | -$6.32K |
|
60
Viking Therapeutics
VKTX
$3.04B
| $845K | 0.1% |
133,645
+5,180
| +4% | +$32.8K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $839K | 0.1% |
13,325
| – | – |
|
62
Cisco
CSCO
$274B
| $745K | 0.09% |
14,411
+343
| +2% | +$17.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.08% |
2,741
-455
| -14% | -$116K |
|
64
Merck
MRK
$210B
| $609K | 0.07% |
7,903
-1,053
| -12% | -$81.1K |
|
65
Chevron
CVX
$324B
| $544K | 0.07% |
5,191
-1,370
| -21% | -$144K |
|
66
Tesla
TSLA
$1.08T
| $494K | 0.06% |
740
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.06% |
1,218
-232
| -16% | -$92K |
|
|
STMP
68
DELISTED
Stamps.com, Inc.
STMP
| $399K | 0.05% |
2,000
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $393K | 0.05% |
1,063
+368
| +53% | +$136K |
|
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $383K | 0.05% |
5,022
+72
| +1% | +$5.49K |
|
71
Emerson Electric
EMR
$74.3B
| $368K | 0.04% |
4,083
-514
| -11% | -$46.3K |
|
72
Lowe's Companies
LOW
$145B
| $347K | 0.04% |
1,823
-320
| -15% | -$60.9K |
|
73
Coca-Cola
KO
$297B
| $343K | 0.04% |
6,500
-400
| -6% | -$21.1K |
|
74
Peloton Interactive
PTON
$3.1B
| $340K | 0.04% |
3,020
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.04% |
3,830
-322
| -8% | -$24.4K |
|