CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+8.49%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$938M
AUM Growth
+$938M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
94
New
4
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.68M |
| 2 |
Amgen
AMGN
|
$2.07M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
Corning
GLW
|
$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
$1.68M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.61M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.04M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 13.55% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.5B
| $380K | 0.04% |
4,083
| – | – |
|
77
Dover
DOV
$24.1B
| $314K | 0.03% |
1,730
| – | – |
|
78
Marcus & Millichap
MMI
$1.26B
| $309K | 0.03% |
6,000
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$82.5B
| $300K | 0.03% |
1,727
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.03% |
3,150
-30
| -0.9% | -$2.8K |
|
81
Airbnb
ABNB
$78.1B
| $292K | 0.03% |
1,755
| – | – |
|
82
Costco
COST
$416B
| $288K | 0.03% |
507
| – | – |
|
83
Adobe
ADBE
$146B
| $285K | 0.03% |
502
-16
| -3% | -$9.08K |
|
84
Paychex
PAYX
$49.5B
| $246K | 0.03% |
1,800
-96
| -5% | -$13.1K |
|
85
Exxon Mobil
XOM
$487B
| $225K | 0.02% |
+3,682
| New | +$225K |
|
86
DocuSign
DOCU
$14.9B
| $223K | 0.02% |
1,462
-3,715
| -72% | -$567K |
|
87
American Electric Power
AEP
$59.3B
| $205K | 0.02% |
+2,300
| New | +$205K |
|
|
STKL
88
SunOpta
STKL
$727M
| $94K | 0.01% |
13,580
+2,600
| +24% | +$18K |
|
89
Talphera
TLPH
$10.8M
| $45K | ﹤0.01% |
+80,000
| New | +$45K |
|
|
IRD
90
Opus Genetics, Inc. Common Stock
IRD
$77.9M
| $42K | ﹤0.01% |
11,357
| – | – |
|
91
Peloton Interactive
PTON
$2.96B
| – | – |
-3,020
| Closed | -$263K |
|
92
Twilio
TWLO
$15.9B
| – | – |
-650
| Closed | -$207K |
|
93
Uber
UBER
$194B
| – | – |
-4,845
| Closed | -$217K |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,000
| Closed | -$660K |
|