CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
+12.22%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$11M
Cap. Flow %
1.41%
Top 10 Hldgs %
42%
Holding
87
New
6
Increased
27
Reduced
30
Closed
1

Top Buys

1
NOW icon
ServiceNow
NOW
$9.02M
2
CRM icon
Salesforce
CRM
$2.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.06M
4
AMZN icon
Amazon
AMZN
$2.05M
5
META icon
Meta Platforms (Facebook)
META
$1.93M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$3.36M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$2.07M
3
AAPL icon
Apple
AAPL
$1.43M
4
ABT icon
Abbott
ABT
$1.1M
5
V icon
Visa
V
$849K

Sector Composition

1 Technology 20.91%
2 Healthcare 19.58%
3 Communication Services 14.33%
4 Financials 13.3%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$44.3M 5.7%
199,043
+1,654
+0.8% +$368K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$40.5M 5.21%
23,117
+1,174
+5% +$2.06M
V icon
3
Visa
V
$679B
$34.3M 4.42%
156,944
-3,881
-2% -$849K
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$33.3M 4.28%
625,045
– –
PYPL icon
5
PayPal
PYPL
$66.2B
$30.4M 3.91%
129,859
+4,624
+4% +$1.08M
TMO icon
6
Thermo Fisher Scientific
TMO
$184B
$30.1M 3.87%
64,578
-7,211
-10% -$3.36M
ABT icon
7
Abbott
ABT
$229B
$29.2M 3.76%
267,084
-10,023
-4% -$1.1M
AMZN icon
8
Amazon
AMZN
$2.4T
$28.6M 3.68%
8,790
+630
+8% +$2.05M
VZ icon
9
Verizon
VZ
$185B
$28.3M 3.64%
482,031
-5,866
-1% -$345K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$77.6B
$27.4M 3.52%
221,434
-16,719
-7% -$2.07M
PEP icon
11
PepsiCo
PEP
$206B
$27.4M 3.52%
184,605
-4,801
-3% -$712K
DIS icon
12
Walt Disney
DIS
$213B
$24.6M 3.17%
135,795
-4,458
-3% -$808K
KMB icon
13
Kimberly-Clark
KMB
$42.7B
$23.2M 2.98%
172,035
-4,633
-3% -$625K
ABBV icon
14
AbbVie
ABBV
$374B
$23M 2.95%
214,251
-1,079
-0.5% -$116K
TRMB icon
15
Trimble
TRMB
$18.7B
$22.6M 2.91%
339,131
-5,724
-2% -$382K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$22M 2.82%
139,515
-4,523
-3% -$712K
SSD icon
17
Simpson Manufacturing
SSD
$7.83B
$21.5M 2.76%
229,974
-5,018
-2% -$469K
AMGN icon
18
Amgen
AMGN
$154B
$20.3M 2.61%
88,132
+1,290
+1% +$297K
SJM icon
19
J.M. Smucker
SJM
$11.7B
$19.2M 2.47%
165,751
-3,542
-2% -$409K
ATR icon
20
AptarGroup
ATR
$8.99B
$19M 2.45%
138,887
-2,458
-2% -$336K
FI icon
21
Fiserv
FI
$74.4B
$19M 2.44%
166,866
-1,312
-0.8% -$149K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$16.1M 2.08%
59,119
+7,050
+14% +$1.93M
SBUX icon
23
Starbucks
SBUX
$102B
$15.7M 2.02%
146,502
+2,186
+2% +$234K
DUK icon
24
Duke Energy
DUK
$94.8B
$15.2M 1.95%
165,571
-7,336
-4% -$672K
CRM icon
25
Salesforce
CRM
$242B
$15.1M 1.94%
67,924
+10,735
+19% +$2.39M
1
2 3 4