CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.82%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$950M
AUM Growth
+$950M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$655K |
| 2 |
Broadcom
AVGO
|
$384K |
| 3 |
Tesla
TSLA
|
$274K |
| 4 |
Palantir
PLTR
|
$242K |
| 5 |
Williams Companies
WMB
|
$223K |
Top Sells
| 1 |
Dynatrace
DT
|
$40.2M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Shopify
SHOP
|
$4.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 15.85% |
| 3 | Communication Services | 11.32% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
101
SunOpta
STKL
$741M
| $150K | 0.02% |
19,420
| – | – |
|
|
102
Dynatrace
DT
$15.3B
| – | – |
-752,639
| Closed | -$40.2M |
|
103
GE Aerospace
GE
$292B
| – | – |
-1,125
| Closed | -$212K |
|
104
Lowe's Companies
LOW
$145B
| – | – |
-797
| Closed | -$216K |
|
105
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,000
| Closed | -$254K |
|
106
Starbucks
SBUX
$100B
| – | – |
-16,867
| Closed | -$1.64M |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-11,287
| Closed | -$762K |
|