CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-5.09%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$891M
AUM Growth
+$891M
(-5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
96
New
6
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Cisco
CSCO
|
$11M |
| 3 |
PayPal
PYPL
|
$8.62M |
| 4 |
Shake Shack
SHAK
|
$6.99M |
| 5 |
Shopify
SHOP
|
$6.82M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$14.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 3 |
Microsoft
MSFT
|
$5.32M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.73M |
| 5 |
Duke Energy
DUK
|
$3.74M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $304K | 0.03% |
3,682
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $297K | 0.03% |
1,306
-270
| -17% | -$61.4K |
|
78
Lowe's Companies
LOW
$146B
| $284K | 0.03% |
1,403
-260
| -16% | -$52.6K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $274K | 0.03% |
1,727
| – | – |
|
80
Dover
DOV
$24B
| $271K | 0.03% |
1,730
| – | – |
|
81
Uber
UBER
$194B
| $264K | 0.03% |
+7,410
| New | +$264K |
|
82
Paychex
PAYX
$48.8B
| $246K | 0.03% |
1,800
| – | – |
|
83
Costco
COST
$421B
| $234K | 0.03% |
407
-100
| -20% | -$57.5K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.03% |
2,750
-400
| -13% | -$33.9K |
|
85
Adobe
ADBE
$148B
| $229K | 0.03% |
502
| – | – |
|
86
American Electric Power
AEP
$58.8B
| $229K | 0.03% |
2,300
| – | – |
|
87
Targa Resources
TRGP
$35.2B
| $228K | 0.03% |
+3,023
| New | +$228K |
|
88
ConocoPhillips
COP
$118B
| $222K | 0.02% |
+2,215
| New | +$222K |
|
|
STKL
89
SunOpta
STKL
$741M
| $68K | 0.01% |
13,580
| – | – |
|
|
IRD
90
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $37K | ﹤0.01% |
11,357
| – | – |
|
91
Evoke Pharma
EVOK
$8.26M
| $33K | ﹤0.01% |
+66,000
| New | +$33K |
|
92
Talphera
TLPH
$11.2M
| $23K | ﹤0.01% |
80,000
| – | – |
|
93
DocuSign
DOCU
$15.3B
| – | – |
-1,462
| Closed | -$223K |
|
94
FedEx
FDX
$53.2B
| – | – |
-2,495
| Closed | -$645K |
|
|
USX
95
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-805,600
| Closed | -$4.73M |
|
|
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-709,201
| Closed | -$14.9M |
|