CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+8.49%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$938M
AUM Growth
+$938M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
94
New
4
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.68M |
| 2 |
Amgen
AMGN
|
$2.07M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
Corning
GLW
|
$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.04M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 13.55% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.3B
| $1.54M | 0.16% |
6,240
-29
| -0.5% | -$7.16K |
|
52
United Parcel Service
UPS
$72B
| $1.45M | 0.15% |
6,777
+295
| +5% | +$63.2K |
|
53
CrowdStrike
CRWD
$103B
| $1.4M | 0.15% |
6,857
-3,790
| -36% | -$776K |
|
54
Cisco
CSCO
$269B
| $1.34M | 0.14% |
21,203
+6,775
| +47% | +$429K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.13% |
7,386
+100
| +1% | +$17.1K |
|
56
Intel
INTC
$105B
| $1.17M | 0.12% |
22,622
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.11M | 0.12% |
16,590
| – | – |
|
58
Pinterest
PINS
$24.7B
| $959K | 0.1% |
26,395
-657
| -2% | -$23.9K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.4B
| $909K | 0.1% |
13,325
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $794K | 0.08% |
2,656
-85
| -3% | -$25.4K |
|
61
Tesla
TSLA
$1.06T
| $782K | 0.08% |
740
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $736K | 0.08% |
2,070
-467
| -18% | -$166K |
|
63
iShares Russell 3000 ETF
IWV
$16.4B
| $715K | 0.08% |
2,577
+803
| +45% | +$223K |
|
64
FedEx
FDX
$52.7B
| $645K | 0.07% |
+2,495
| New | +$645K |
|
65
Bristol-Myers Squibb
BMY
$96.1B
| $577K | 0.06% |
9,250
-5,190
| -36% | -$324K |
|
66
Viking Therapeutics
VKTX
$3.01B
| $562K | 0.06% |
122,220
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$650B
| $547K | 0.06% |
1,151
| – | – |
|
68
Merck
MRK
$212B
| $537K | 0.06% |
7,004
-899
| -11% | -$68.9K |
|
69
Chevron
CVX
$325B
| $533K | 0.06% |
4,541
| – | – |
|
70
Pfizer
PFE
$141B
| $449K | 0.05% |
7,600
+1,000
| +15% | +$59.1K |
|
71
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $430K | 0.05% |
6,022
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $430K | 0.05% |
1,663
-160
| -9% | -$41.4K |
|
73
Automatic Data Processing
ADP
$121B
| $389K | 0.04% |
1,576
+500
| +46% | +$123K |
|
74
Coca-Cola
KO
$297B
| $385K | 0.04% |
6,500
+500
| +8% | +$29.6K |
|
75
Crown Castle
CCI
$42.6B
| $382K | 0.04% |
1,828
+175
| +11% | +$36.6K |
|