CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+12.56%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$913M
AUM Growth
+$913M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
93
New
4
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.74M |
| 2 |
Workday
WDAY
|
$1.64M |
| 3 |
Shopify
SHOP
|
$1.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
Top Sells
| 1 |
Corning
GLW
|
$2M |
| 2 |
Healthpeak Properties
DOC
|
$1.77M |
| 3 |
Simpson Manufacturing
SSD
|
$1.7M |
| 4 |
Duke Energy
DUK
|
$1.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.38M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 18.27% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ligand Pharmaceuticals
LGND
$3.15B
| $497K | 0.05% |
6,957
-547
| -7% | -$39.1K |
|
77
UnitedHealth
UNH
$281B
| $492K | 0.05% |
935
| – | – |
|
78
SPDR Gold Trust
GLD
$107B
| $461K | 0.05% |
2,409
+599
| +33% | +$115K |
|
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $451K | 0.05% |
6,022
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.05% |
8,485
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $407K | 0.04% |
4,183
| – | – |
|
82
Airbnb
ABNB
$79.9B
| $374K | 0.04% |
2,750
+770
| +39% | +$105K |
|
83
Costco
COST
$418B
| $292K | 0.03% |
442
| – | – |
|
84
First Solar
FSLR
$20.9B
| $279K | 0.03% |
1,620
| – | – |
|
85
Dover
DOV
$24.5B
| $266K | 0.03% |
1,730
| – | – |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $265K | 0.03% |
+1,213
| New | +$265K |
|
87
Targa Resources
TRGP
$36.1B
| $263K | 0.03% |
3,023
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $218K | 0.02% |
978
-250
| -20% | -$55.6K |
|
89
ConocoPhillips
COP
$124B
| $204K | 0.02% |
1,760
| – | – |
|
90
AeroVironment
AVAV
$12.1B
| $203K | 0.02% |
+1,610
| New | +$203K |
|
91
ADT
ADT
$7.14B
| $95.3K | 0.01% |
13,977
| – | – |
|
|
STKL
92
SunOpta
STKL
$741M
| $74.3K | 0.01% |
13,580
| – | – |
|
93
Pfizer
PFE
$141B
| – | – |
-14,800
| Closed | -$491K |
|