CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+10.89%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$975M
AUM Growth
+$62.2M
(+6.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
94
New
2
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 2 |
Ametek
AME
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Robert Half
RHI
|
$3.33M |
| 5 |
Workday
WDAY
|
$2.56M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.94M |
| 2 |
Southern Company
SO
|
$7.23M |
| 3 |
Viking Therapeutics
VKTX
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 5 |
Simpson Manufacturing
SSD
|
$3.96M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $458K | 0.05% |
2,608
-260
| -9% | -$45.7K |
|
77
Emerson Electric
EMR
$74.9B
| $406K | 0.04% |
3,583
-600
| -14% | -$68.1K |
|
78
Airbnb
ABNB
$76.8B
| $374K | 0.04% |
2,270
-480
| -17% | -$79.2K |
|
79
UnitedHealth
UNH
$281B
| $356K | 0.04% |
720
-215
| -23% | -$106K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $352K | 0.04% |
6,485
-2,000
| -24% | -$108K |
|
81
SPDR Gold Trust
GLD
$110B
| $341K | 0.04% |
1,660
-749
| -31% | -$154K |
|
82
Targa Resources
TRGP
$35.8B
| $339K | 0.03% |
3,023
| – | – |
|
83
Costco
COST
$424B
| $324K | 0.03% |
442
| – | – |
|
84
First Solar
FSLR
$21.7B
| $273K | 0.03% |
1,620
| – | – |
|
85
Dover
DOV
$24.5B
| $237K | 0.02% |
1,340
-390
| -23% | -$69.1K |
|
86
AeroVironment
AVAV
$11.3B
| $228K | 0.02% |
1,490
-120
| -7% | -$18.4K |
|
87
ConocoPhillips
COP
$120B
| $224K | 0.02% |
1,760
| – | – |
|
88
Paychex
PAYX
$49.4B
| $201K | 0.02% |
+1,640
| New | +$201K |
|
|
STKL
89
SunOpta
STKL
$760M
| $133K | 0.01% |
19,420
+5,840
| +43% | +$40.1K |
|
90
ADT
ADT
$7.23B
| $93.9K | 0.01% |
13,977
| – | – |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-27,360
| Closed | -$1.11M |
|
92
Lowe's Companies
LOW
$148B
| – | – |
-978
| Closed | -$218K |
|
93
United Parcel Service
UPS
$71.6B
| – | – |
-4,152
| Closed | -$653K |
|
94
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-1,213
| Closed | -$265K |
|