CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$865M
AUM Growth
+$865M
(+4.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
94
New
6
Increased
24
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Workday
WDAY
|
$5.65M |
| 3 |
Uber
UBER
|
$4.46M |
| 4 |
Shopify
SHOP
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.96M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.09M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.3M |
| 3 |
Simpson Manufacturing
SSD
|
$3.35M |
| 4 |
J.M. Smucker
SJM
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.41M | 0.16% |
22,790
+6,200
| +37% | +$384K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.14% |
4,945
-60
| -1% | -$15K |
|
53
Consolidated Edison
ED
$35.4B
| $1.22M | 0.14% |
13,526
-45
| -0.3% | -$4.07K |
|
54
CrowdStrike
CRWD
$106B
| $1.13M | 0.13% |
7,715
-1,496
| -16% | -$220K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.13% |
36,288
+10
| +0% | +$309 |
|
56
Analog Devices
ADI
$124B
| $934K | 0.11% |
4,795
-1,431
| -23% | -$279K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $933K | 0.11% |
+8,695
| New | +$933K |
|
58
Lockheed Martin
LMT
$106B
| $870K | 0.1% |
1,890
+55
| +3% | +$25.3K |
|
59
OmniAb
OABI
$230M
| $835K | 0.1% |
166,016
-8,643
| -5% | -$43.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $822K | 0.1% |
3,729
+10
| +0.3% | +$2.2K |
|
61
Origin Bancorp
OBK
$1.21B
| $797K | 0.09% |
27,216
| – | – |
|
62
Ligand Pharmaceuticals
LGND
$3.15B
| $795K | 0.09% |
11,026
-2,489
| -18% | -$179K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $787K | 0.09% |
3,091
| – | – |
|
64
Tesla
TSLA
$1.08T
| $751K | 0.09% |
2,868
+163
| +6% | +$42.7K |
|
65
Exxon Mobil
XOM
$487B
| $743K | 0.09% |
6,932
+4,005
| +137% | +$430K |
|
66
Adobe
ADBE
$151B
| $683K | 0.08% |
+1,397
| New | +$683K |
|
67
Chevron
CVX
$324B
| $674K | 0.08% |
4,281
| – | – |
|
68
Merck
MRK
$210B
| $636K | 0.07% |
5,513
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $597K | 0.07% |
3,332
| – | – |
|
70
Pfizer
PFE
$141B
| $543K | 0.06% |
14,800
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.06% |
8,485
+100
| +1% | +$6.4K |
|
|
72
PayPal
PYPL
$67.1B
| $537K | 0.06% |
8,046
-106,242
| -93% | -$7.09M |
|
73
SPDR Gold Trust
GLD
$107B
| $491K | 0.06% |
2,755
| – | – |
|
74
UnitedHealth
UNH
$281B
| $449K | 0.05% |
+935
| New | +$449K |
|
75
Charter Communications
CHTR
$36.3B
| $445K | 0.05% |
+1,210
| New | +$445K |
|