CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+6.07%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$881M
AUM Growth
+$881M
(+6.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
93
New
7
Increased
40
Reduced
22
Closed
–
Top Buys
| 1 |
Corning
GLW
|
$2.14M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.09M |
| 3 |
Constellation Brands
STZ
|
$833K |
| 4 |
Abbott
ABT
|
$739K |
| 5 |
Verizon
VZ
|
$728K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$889K |
| 2 |
Simpson Manufacturing
SSD
|
$550K |
| 3 |
Thermo Fisher Scientific
TMO
|
$459K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$349K |
| 5 |
Trimble
TRMB
|
$283K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 13.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.99B
| $1.44M | 0.16% |
22,972
| – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.16% |
35,755
+6,000
| +20% | +$236K |
|
53
Illinois Tool Works
ITW
$76.3B
| $1.4M | 0.16% |
6,269
-166
| -3% | -$37.1K |
|
54
United Parcel Service
UPS
$72.2B
| $1.35M | 0.15% |
6,503
-219
| -3% | -$45.5K |
|
55
Intel
INTC
$106B
| $1.27M | 0.14% |
22,622
| – | – |
|
56
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.14% |
7,286
| – | – |
|
57
Shake Shack
SHAK
$4.23B
| $1.15M | 0.13% |
10,751
+1,605
| +18% | +$172K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.01M | 0.11% |
14,890
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.4B
| $965K | 0.11% |
14,440
| – | – |
|
60
Vanguard FTSE Europe ETF
VGK
$26.4B
| $896K | 0.1% |
13,325
| – | – |
|
61
Viking Therapeutics
VKTX
$2.98B
| $806K | 0.09% |
134,620
+975
| +0.7% | +$5.84K |
|
62
Cisco
CSCO
$270B
| $771K | 0.09% |
14,543
+132
| +0.9% | +$7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.09% |
2,741
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $733K | 0.08% |
1,937
+874
| +82% | +$331K |
|
65
Merck
MRK
$213B
| $626K | 0.07% |
8,054
+151
| +2% | +$11.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$650B
| $521K | 0.06% |
1,218
| – | – |
|
67
Tesla
TSLA
$1.06T
| $503K | 0.06% |
740
| – | – |
|
68
Chevron
CVX
$326B
| $484K | 0.05% |
4,618
-573
| -11% | -$60.1K |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $401K | 0.05% |
2,000
| – | – |
|
70
Emerson Electric
EMR
$73.6B
| $393K | 0.04% |
4,083
| – | – |
|
71
Peloton Interactive
PTON
$2.98B
| $375K | 0.04% |
3,020
| – | – |
|
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $371K | 0.04% |
5,022
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $354K | 0.04% |
1,823
| – | – |
|
74
Coca-Cola
KO
$296B
| $352K | 0.04% |
6,500
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.4B
| $349K | 0.04% |
1,365
+372
| +37% | +$95.1K |
|