CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-0.87%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$868M
AUM Growth
+$868M
(-1.6%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
95
New
2
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Corning
GLW
|
$968K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$958K |
| 5 |
Constellation Brands
STZ
|
$775K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Trimble
TRMB
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 14.62% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24.9B
| $1.38M | 0.16% |
27,052
+305
| +1% | +$15.5K |
|
52
DocuSign
DOCU
$15.5B
| $1.33M | 0.15% |
5,177
| – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.15% |
6,269
| – | – |
|
54
Intel
INTC
$107B
| $1.21M | 0.14% |
22,622
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.14% |
7,286
| – | – |
|
56
United Parcel Service
UPS
$74.1B
| $1.18M | 0.14% |
6,482
-21
| -0.3% | -$3.82K |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 0.13% |
16,590
+1,700
| +11% | +$119K |
|
58
Shake Shack
SHAK
$4.27B
| $915K | 0.11% |
11,656
+905
| +8% | +$71K |
|
59
Lockheed Martin
LMT
$106B
| $876K | 0.1% |
2,537
+600
| +31% | +$207K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $874K | 0.1% |
13,325
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $854K | 0.1% |
14,440
| – | – |
|
62
Cisco
CSCO
$274B
| $785K | 0.09% |
14,428
-115
| -0.8% | -$6.26K |
|
63
Viking Therapeutics
VKTX
$3.04B
| $768K | 0.09% |
122,220
-12,400
| -9% | -$77.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.09% |
2,741
| – | – |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $660K | 0.08% |
2,000
| – | – |
|
66
Merck
MRK
$210B
| $594K | 0.07% |
7,903
-151
| -2% | -$11.3K |
|
67
Tesla
TSLA
$1.08T
| $574K | 0.07% |
740
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.06% |
1,151
-67
| -6% | -$28.8K |
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $463K | 0.05% |
6,022
+1,000
| +20% | +$76.9K |
|
70
Chevron
CVX
$324B
| $461K | 0.05% |
4,541
-77
| -2% | -$7.82K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $452K | 0.05% |
1,774
+409
| +30% | +$104K |
|
72
Emerson Electric
EMR
$74.3B
| $385K | 0.04% |
4,083
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $370K | 0.04% |
1,823
| – | – |
|
74
Coca-Cola
KO
$297B
| $315K | 0.04% |
6,000
-500
| -8% | -$26.3K |
|
75
Adobe
ADBE
$151B
| $298K | 0.03% |
518
| – | – |
|