CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
+21%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$23.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
45.1%
Holding
79
New
10
Increased
28
Reduced
29
Closed
2

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.5M
2
AMZN icon
Amazon
AMZN
$7.17M
3
SBUX icon
Starbucks
SBUX
$6.81M
4
ZEN
ZENDESK INC
ZEN
$2.44M
5
GLD icon
SPDR Gold Trust
GLD
$1.24M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.73M
2
DIS icon
Walt Disney
DIS
$1.46M
3
INDA icon
iShares MSCI India ETF
INDA
$956K
4
ATR icon
AptarGroup
ATR
$915K
5
ED icon
Consolidated Edison
ED
$888K

Sector Composition

1 Healthcare 23.14%
2 Technology 15.98%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$34.7M 5.92%
170,604
-13,438
-7% -$2.73M
V icon
2
Visa
V
$679B
$31.3M 5.33%
161,951
-2,782
-2% -$537K
TMO icon
3
Thermo Fisher Scientific
TMO
$184B
$27.4M 4.67%
75,639
-1,404
-2% -$509K
VZ icon
4
Verizon
VZ
$185B
$26.6M 4.53%
482,570
+389
+0.1% +$21.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$25.5M 4.35%
18,004
-205
-1% -$291K
ABT icon
6
Abbott
ABT
$229B
$25.4M 4.33%
277,816
-9,556
-3% -$874K
PEP icon
7
PepsiCo
PEP
$206B
$24.8M 4.23%
187,545
+578
+0.3% +$76.4K
KMB icon
8
Kimberly-Clark
KMB
$42.7B
$24.7M 4.21%
174,790
-1,115
-0.6% -$158K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$77.6B
$23.7M 4.04%
243,385
-57
-0% -$5.56K
ABBV icon
10
AbbVie
ABBV
$374B
$20.5M 3.49%
208,832
+3,405
+2% +$334K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$20.1M 3.43%
143,187
-1,405
-1% -$198K
SSD icon
12
Simpson Manufacturing
SSD
$7.83B
$20.1M 3.43%
238,646
-6,202
-3% -$523K
AMGN icon
13
Amgen
AMGN
$154B
$20M 3.41%
84,792
-3,115
-4% -$735K
AMZN icon
14
Amazon
AMZN
$2.4T
$18.4M 3.13%
6,661
+2,599
+64% +$7.17M
SJM icon
15
J.M. Smucker
SJM
$11.7B
$17.6M 2.99%
166,022
+2,437
+1% +$258K
PYPL icon
16
PayPal
PYPL
$66.2B
$17.1M 2.92%
98,289
-4,345
-4% -$757K
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.5M 2.82%
+625,045
New +$16.5M
FI icon
18
Fiserv
FI
$74.4B
$15.8M 2.7%
162,311
+5,484
+3% +$535K
ATR icon
19
AptarGroup
ATR
$8.99B
$15.7M 2.68%
140,468
-8,170
-5% -$915K
DIS icon
20
Walt Disney
DIS
$213B
$15.3M 2.61%
137,555
-13,128
-9% -$1.46M
TRMB icon
21
Trimble
TRMB
$18.7B
$14.4M 2.46%
334,208
-11,015
-3% -$476K
DUK icon
22
Duke Energy
DUK
$94.8B
$13.9M 2.37%
174,014
-2,516
-1% -$201K
DOC icon
23
Healthpeak Properties
DOC
$12.5B
$13.5M 2.31%
491,001
-25,160
-5% -$693K
SO icon
24
Southern Company
SO
$101B
$13M 2.21%
249,947
+6,156
+3% +$319K
RS icon
25
Reliance Steel & Aluminium
RS
$15.3B
$10.2M 1.73%
107,246
-565
-0.5% -$53.6K
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