CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+5.94%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$827M
AUM Growth
+$827M
(+6.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
87
New
1
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$12.3M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$8.54M |
| 3 |
Box
BOX
|
$8.46M |
| 4 |
ServiceNow
NOW
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.46M |
Top Sells
| 1 |
Trimble
TRMB
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.47M |
| 5 |
Fiserv
FI
|
$2.37M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 18.99% |
| 3 | Communication Services | 14.17% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $285K | 0.03% |
1,653
+48
| +3% | +$8.28K |
|
77
Adobe
ADBE
$151B
| $246K | 0.03% |
518
| – | – |
|
78
Pfizer
PFE
$141B
| $239K | 0.03% |
6,600
| – | – |
|
79
Dover
DOV
$24.5B
| $237K | 0.03% |
1,730
-400
| -19% | -$54.8K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $236K | 0.03% |
993
+43
| +5% | +$10.2K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $229K | 0.03% |
1,727
| – | – |
|
82
Twilio
TWLO
$16.2B
| $221K | 0.03% |
650
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $203K | 0.02% |
+1,076
| New | +$203K |
|
|
STKL
84
SunOpta
STKL
$741M
| $162K | 0.02% |
10,980
| – | – |
|
85
GE Aerospace
GE
$292B
| $134K | 0.02% |
10,190
| – | – |
|
86
Talphera
TLPH
$11.1M
| $39K | ﹤0.01% |
22,650
-70,750
| -76% | -$122K |
|
|
SPRT
87
DELISTED
support.com, Inc.
SPRT
| – | – |
-100,266
| Closed | -$221K |
|