CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+12.22%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$777M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
87
New
6
Increased
26
Reduced
32
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$9.02M |
| 2 |
Salesforce
CRM
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.36M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Abbott
ABT
|
$1.1M |
| 5 |
Visa
V
|
$849K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 19.58% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$41.6B
| $255K | 0.03% |
1,605
| – | – |
|
77
Lockheed Martin
LMT
$107B
| $247K | 0.03% |
695
+170
| +32% | +$60.4K |
|
78
Pfizer
PFE
$140B
| $243K | 0.03% |
6,600
-356
| -5% | -$13.1K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $225K | 0.03% |
1,727
| – | – |
|
|
SPRT
80
DELISTED
support.com, Inc.
SPRT
| $221K | 0.03% |
100,266
| – | – |
|
81
Twilio
TWLO
$16.3B
| $220K | 0.03% |
+650
| New | +$220K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $212K | 0.03% |
+950
| New | +$212K |
|
|
USX
83
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $133K | 0.02% |
+19,420
| New | +$133K |
|
|
STKL
84
SunOpta
STKL
$741M
| $128K | 0.02% |
10,980
| – | – |
|
85
Talphera
TLPH
$10.6M
| $116K | 0.01% |
4,670
| – | – |
|
86
GE Aerospace
GE
$299B
| $110K | 0.01% |
2,044
| – | – |
|
87
FirstEnergy
FE
$25.1B
| – | – |
-15,130
| Closed | -$434K |
|