CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+10.89%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$975M
AUM Growth
+$62.2M
(+6.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
94
New
2
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 2 |
Ametek
AME
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Robert Half
RHI
|
$3.33M |
| 5 |
Workday
WDAY
|
$2.56M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.94M |
| 2 |
Southern Company
SO
|
$7.23M |
| 3 |
Viking Therapeutics
VKTX
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 5 |
Simpson Manufacturing
SSD
|
$3.96M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$105B
| $2.24M | 0.23% |
6,990
-545
| -7% | -$175K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.18% |
4,286
-655
| -13% | -$275K |
|
53
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.63M | 0.17% |
22,790
| – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.55M | 0.16% |
23,000
| – | – |
|
55
NVIDIA
NVDA
$4.07T
| $1.45M | 0.15% |
16,080
-1,900
| -11% | -$172K |
|
56
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 0.14% |
6,355
+1,260
| +25% | +$262K |
|
57
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.13% |
4,865
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.11% |
7,413
-2,060
| -22% | -$304K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $954K | 0.1% |
3,670
-1,172
| -24% | -$305K |
|
60
Knight Transportation
KNX
$7B
| $940K | 0.1% |
17,090
+2,210
| +15% | +$122K |
|
61
OmniAb
OABI
$246M
| $932K | 0.1% |
172,016
+6,000
| +4% | +$32.5K |
|
62
Origin Bancorp
OBK
$1.21B
| $766K | 0.08% |
24,516
| – | – |
|
63
Lockheed Martin
LMT
$108B
| $701K | 0.07% |
1,540
-1,140
| -43% | -$519K |
|
64
Adobe
ADBE
$148B
| $682K | 0.07% |
1,352
-45
| -3% | -$22.7K |
|
65
Consolidated Edison
ED
$35.4B
| $681K | 0.07% |
7,495
-5,390
| -42% | -$489K |
|
66
Exxon Mobil
XOM
$466B
| $657K | 0.07% |
5,652
-920
| -14% | -$107K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $656K | 0.07% |
20,344
-27,384
| -57% | -$883K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $628K | 0.06% |
4,985
-3,580
| -42% | -$451K |
|
69
Chevron
CVX
$310B
| $614K | 0.06% |
3,891
-390
| -9% | -$61.5K |
|
70
Merck
MRK
$212B
| $603K | 0.06% |
4,573
-670
| -13% | -$88.4K |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $577K | 0.06% |
1,924
+40
| +2% | +$12K |
|
72
Coca-Cola
KO
$292B
| $529K | 0.05% |
8,640
-995
| -10% | -$60.9K |
|
73
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $500K | 0.05% |
6,462
+440
| +7% | +$34K |
|
74
Ligand Pharmaceuticals
LGND
$3.25B
| $475K | 0.05% |
6,497
-460
| -7% | -$33.6K |
|
75
Analog Devices
ADI
$122B
| $461K | 0.05% |
2,331
-2,464
| -51% | -$487K |
|