CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.59%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$829M
AUM Growth
+$829M
(+6.1%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
92
New
4
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$6.18M |
| 2 |
Robert Half
RHI
|
$3.97M |
| 3 |
Crown Castle
CCI
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.86M |
| 5 |
Home Depot
HD
|
$1.87M |
Top Sells
| 1 |
Unity
U
|
$13.4M |
| 2 |
J.M. Smucker
SJM
|
$4.63M |
| 3 |
American Tower
AMT
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Reliance Steel & Aluminium
RS
|
$980K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $1.26M | 0.15% |
9,211
-62
| -0.7% | -$8.51K |
|
52
Analog Devices
ADI
$124B
| $1.23M | 0.15% |
6,226
-325
| -5% | -$64.1K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.15% |
5,005
-40
| -0.8% | -$9.74K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.14% |
36,278
-11,831
| -25% | -$369K |
|
55
Ligand Pharmaceuticals
LGND
$3.15B
| $994K | 0.12% |
13,515
-155
| -1% | -$11.4K |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $974K | 0.12% |
16,590
| – | – |
|
57
Origin Bancorp
OBK
$1.21B
| $875K | 0.11% |
27,216
-6,052
| -18% | -$195K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $873K | 0.11% |
2,133
+1,105
| +107% | +$452K |
|
59
Lockheed Martin
LMT
$106B
| $867K | 0.1% |
1,835
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.1% |
2,616
-30
| -1% | -$9.26K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $759K | 0.09% |
3,719
+23
| +0.6% | +$4.69K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $728K | 0.09% |
3,091
-950
| -24% | -$224K |
|
63
Chevron
CVX
$324B
| $698K | 0.08% |
4,281
-130
| -3% | -$21.2K |
|
64
United Parcel Service
UPS
$74.1B
| $646K | 0.08% |
3,332
| – | – |
|
65
OmniAb
OABI
$230M
| $643K | 0.08% |
174,659
| – | – |
|
66
Pfizer
PFE
$141B
| $604K | 0.07% |
14,800
| – | – |
|
67
Merck
MRK
$210B
| $587K | 0.07% |
5,513
-604
| -10% | -$64.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $581K | 0.07% |
8,385
-115
| -1% | -$7.97K |
|
69
Tesla
TSLA
$1.08T
| $561K | 0.07% |
2,705
+485
| +22% | +$101K |
|
70
SPDR Gold Trust
GLD
$107B
| $505K | 0.06% |
2,755
| – | – |
|
71
Pinterest
PINS
$24.9B
| $438K | 0.05% |
16,045
-115
| -0.7% | -$3.14K |
|
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $403K | 0.05% |
6,022
| – | – |
|
73
Coca-Cola
KO
$297B
| $385K | 0.05% |
6,200
+200
| +3% | +$12.4K |
|
74
First Solar
FSLR
$20.9B
| $357K | 0.04% |
1,640
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $356K | 0.04% |
4,083
| – | – |
|