CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.91%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$1.07B
AUM Growth
+$1.07B
(+8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
104
New
8
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$5.08M |
| 2 |
Procter & Gamble
PG
|
$4.78M |
| 3 |
Charter Communications
CHTR
|
$3.55M |
| 4 |
Amphenol
APH
|
$3.49M |
| 5 |
Vertiv
VRT
|
$3.13M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Shake Shack
SHAK
|
$4.73M |
| 3 |
Johnson & Johnson
JNJ
|
$4.09M |
| 4 |
PepsiCo
PEP
|
$3.95M |
| 5 |
Microsoft
MSFT
|
$2.8M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $216K | 0.02% |
+797
| New | +$216K |
|
102
GE Aerospace
GE
$292B
| $212K | 0.02% |
+1,125
| New | +$212K |
|
|
STKL
103
SunOpta
STKL
$741M
| $124K | 0.01% |
19,420
| – | – |
|
104
ConocoPhillips
COP
$124B
| – | – |
-1,760
| Closed | -$201K |
|