CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+6.07%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$881M
AUM Growth
+$881M
(+6.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
93
New
7
Increased
40
Reduced
22
Closed
–
Top Buys
| 1 |
Corning
GLW
|
$2.14M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.09M |
| 3 |
Constellation Brands
STZ
|
$833K |
| 4 |
Abbott
ABT
|
$739K |
| 5 |
Verizon
VZ
|
$728K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$889K |
| 2 |
Simpson Manufacturing
SSD
|
$550K |
| 3 |
Thermo Fisher Scientific
TMO
|
$459K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$349K |
| 5 |
Trimble
TRMB
|
$283K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 13.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $335K | 0.04% |
1,717
+64
| +4% | +$12.5K |
|
77
Adobe
ADBE
$151B
| $303K | 0.03% |
518
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.03% |
3,777
-53
| -1% | -$3.89K |
|
79
Dover
DOV
$24.5B
| $261K | 0.03% |
1,730
| – | – |
|
80
Pfizer
PFE
$141B
| $258K | 0.03% |
6,600
| – | – |
|
81
Airbnb
ABNB
$79.9B
| $257K | 0.03% |
+1,680
| New | +$257K |
|
82
Twilio
TWLO
$16.2B
| $256K | 0.03% |
650
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $255K | 0.03% |
1,727
| – | – |
|
84
NovoCure
NVCR
$1.38B
| $232K | 0.03% |
+1,045
| New | +$232K |
|
85
Automatic Data Processing
ADP
$123B
| $224K | 0.03% |
1,127
+51
| +5% | +$10.1K |
|
86
Uber
UBER
$196B
| $223K | 0.03% |
+4,450
| New | +$223K |
|
87
Paychex
PAYX
$50.2B
| $203K | 0.02% |
+1,896
| New | +$203K |
|
88
Costco
COST
$418B
| $201K | 0.02% |
+507
| New | +$201K |
|
89
Exxon Mobil
XOM
$487B
| $201K | 0.02% |
+3,182
| New | +$201K |
|
90
GE Aerospace
GE
$292B
| $137K | 0.02% |
10,190
| – | – |
|
|
STKL
91
SunOpta
STKL
$741M
| $134K | 0.02% |
10,980
| – | – |
|
|
IRD
92
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $60K | 0.01% |
+11,357
| New | +$60K |
|
93
Talphera
TLPH
$11.1M
| $23K | ﹤0.01% |
16,950
-5,700
| -25% | -$7.74K |
|