CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-0.87%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$868M
AUM Growth
+$868M
(-1.6%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
95
New
2
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Corning
GLW
|
$968K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$958K |
| 5 |
Constellation Brands
STZ
|
$775K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Trimble
TRMB
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 14.62% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $294K | 0.03% |
1,755
+75
| +4% | +$12.6K |
|
77
Crown Castle
CCI
$43.2B
| $286K | 0.03% |
1,653
-64
| -4% | -$11.1K |
|
78
Pfizer
PFE
$141B
| $284K | 0.03% |
6,600
| – | – |
|
79
Dover
DOV
$24.5B
| $269K | 0.03% |
1,730
| – | – |
|
80
Peloton Interactive
PTON
$3.1B
| $263K | 0.03% |
3,020
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $258K | 0.03% |
1,727
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.03% |
3,180
-597
| -16% | -$46.9K |
|
83
Marcus & Millichap
MMI
$1.27B
| $244K | 0.03% |
+6,000
| New | +$244K |
|
84
Costco
COST
$418B
| $228K | 0.03% |
507
| – | – |
|
85
Uber
UBER
$196B
| $217K | 0.03% |
4,845
+395
| +9% | +$17.7K |
|
86
Automatic Data Processing
ADP
$123B
| $215K | 0.02% |
1,076
-51
| -5% | -$10.2K |
|
87
Paychex
PAYX
$50.2B
| $213K | 0.02% |
1,896
| – | – |
|
88
Twilio
TWLO
$16.2B
| $207K | 0.02% |
650
| – | – |
|
|
STKL
89
SunOpta
STKL
$741M
| $98K | 0.01% |
10,980
| – | – |
|
|
IRD
90
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $58K | 0.01% |
11,357
| – | – |
|
91
GE Aerospace
GE
$292B
| – | – |
-10,190
| Closed | -$137K |
|
92
NovoCure
NVCR
$1.38B
| – | – |
-1,045
| Closed | -$232K |
|
93
Talphera
TLPH
$11.1M
| – | – |
-16,950
| Closed | -$23K |
|
94
Exxon Mobil
XOM
$487B
| – | – |
-3,182
| Closed | -$201K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-21,930
| Closed | -$2.31M |
|