CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.59%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$829M
AUM Growth
+$829M
(+6.1%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
92
New
4
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$6.18M |
| 2 |
Robert Half
RHI
|
$3.97M |
| 3 |
Crown Castle
CCI
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.86M |
| 5 |
Home Depot
HD
|
$1.87M |
Top Sells
| 1 |
Unity
U
|
$13.4M |
| 2 |
J.M. Smucker
SJM
|
$4.63M |
| 3 |
American Tower
AMT
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Reliance Steel & Aluminium
RS
|
$980K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $321K | 0.04% |
2,927
-51
| -2% | -$5.59K |
|
|
77
American Tower
AMT
$95.5B
| $308K | 0.04% |
1,507
-9,550
| -86% | -$1.95M |
|
78
Airbnb
ABNB
$79.9B
| $274K | 0.03% |
+2,205
| New | +$274K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.03% |
3,420
+175
| +5% | +$13.5K |
|
80
Dover
DOV
$24.5B
| $263K | 0.03% |
1,730
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.03% |
1,727
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $246K | 0.03% |
1,228
-175
| -12% | -$35K |
|
83
Targa Resources
TRGP
$36.1B
| $221K | 0.03% |
3,023
| – | – |
|
84
Costco
COST
$418B
| $220K | 0.03% |
+442
| New | +$220K |
|
85
American Electric Power
AEP
$59.4B
| $209K | 0.03% |
2,300
| – | – |
|
86
Paychex
PAYX
$50.2B
| $206K | 0.02% |
1,800
| – | – |
|
|
STKL
87
SunOpta
STKL
$741M
| $105K | 0.01% |
13,580
| – | – |
|
|
IRD
88
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $61.3K | 0.01% |
+16,357
| New | +$61.3K |
|
89
ConocoPhillips
COP
$124B
| – | – |
-2,215
| Closed | -$261K |
|
90
Marcus & Millichap
MMI
$1.27B
| – | – |
-6,000
| Closed | -$207K |
|
|
91
Unity
U
$16.7B
| – | – |
-467,023
| Closed | -$13.4M |
|
|
USER
92
DELISTED
UserTesting, Inc.
USER
| – | – |
-47,197
| Closed | -$354K |
|