CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+8.6%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$781M
AUM Growth
+$781M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
96
New
8
Increased
29
Reduced
32
Closed
8
Top Buys
| 1 |
Unity
U
|
$13.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.72M |
| 3 |
Constellation Brands
STZ
|
$2.41M |
| 4 |
American Tower
AMT
|
$2.34M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.45M |
| 3 |
ServiceNow
NOW
|
$2.41M |
| 4 |
Lincoln National
LNC
|
$1.57M |
| 5 |
Crown Castle
CCI
|
$1.25M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 20.6% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$34.9B
| $1.29M | 0.17% |
13,516
-1,340
| -9% | -$128K |
|
52
Origin Bancorp
OBK
$1.2B
| $1.22M | 0.16% |
+33,268
| New | +$1.22M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.12M | 0.14% |
20,190
| – | – |
|
54
Illinois Tool Works
ITW
$76.3B
| $1.11M | 0.14% |
5,045
-1,700
| -25% | -$375K |
|
55
Analog Devices
ADI
$121B
| $1.07M | 0.14% |
6,551
-553
| -8% | -$90.7K |
|
56
CrowdStrike
CRWD
$103B
| $976K | 0.13% |
9,273
+2,686
| +41% | +$283K |
|
57
Ligand Pharmaceuticals
LGND
$3.15B
| $913K | 0.12% |
13,670
-1,775
| -11% | -$119K |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $903K | 0.12% |
16,590
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $893K | 0.11% |
1,835
-200
| -10% | -$97.3K |
|
60
iShares Russell 3000 ETF
IWV
$16.4B
| $892K | 0.11% |
4,041
+93
| +2% | +$20.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.1% |
2,646
| – | – |
|
62
Chevron
CVX
$326B
| $792K | 0.1% |
4,411
-120
| -3% | -$21.5K |
|
63
Pfizer
PFE
$141B
| $758K | 0.1% |
14,800
-1,780
| -11% | -$91.2K |
|
64
Vanguard Total Stock Market ETF
VTI
$520B
| $707K | 0.09% |
3,696
+926
| +33% | +$177K |
|
65
Merck
MRK
$212B
| $679K | 0.09% |
6,117
-1,061
| -15% | -$118K |
|
66
OmniAb
OABI
$229M
| $629K | 0.08% |
+174,659
| New | +$629K |
|
67
Bristol-Myers Squibb
BMY
$96.3B
| $612K | 0.08% |
8,500
-950
| -10% | -$68.4K |
|
68
United Parcel Service
UPS
$72.2B
| $579K | 0.07% |
3,332
| – | – |
|
69
SPDR Gold Trust
GLD
$110B
| $467K | 0.06% |
2,755
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$650B
| $393K | 0.05% |
1,028
| – | – |
|
71
Pinterest
PINS
$24.7B
| $392K | 0.05% |
16,160
| – | – |
|
72
Emerson Electric
EMR
$73.6B
| $392K | 0.05% |
4,083
| – | – |
|
73
Coca-Cola
KO
$296B
| $382K | 0.05% |
6,000
-500
| -8% | -$31.8K |
|
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $380K | 0.05% |
6,022
| – | – |
|
|
USER
75
DELISTED
UserTesting, Inc.
USER
| $354K | 0.05% |
47,197
| – | – |
|