CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+5.94%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$827M
AUM Growth
+$827M
(+6.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
87
New
1
Increased
31
Reduced
41
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$12.3M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$8.54M |
| 3 |
Box
BOX
|
$8.46M |
| 4 |
ServiceNow
NOW
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.46M |
Top Sells
| 1 |
Trimble
TRMB
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
Walt Disney
DIS
|
$2.74M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.47M |
| 5 |
Fiserv
FI
|
$2.37M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 18.99% |
| 3 | Communication Services | 14.17% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 5.53% | 22,165 -952 | -4% | -$1.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.1M | 5.33% | 186,873 -12,170 | -6% | -$2.87M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.7M | 3.83% | 625,045 | – | – |
|
4
Visa
V
$683B
| $31.5M | 3.82% | 148,998 -7,946 | -5% | -$1.68M |
|
5
Abbott
ABT
$231B
| $31.3M | 3.79% | 261,133 -5,951 | -2% | -$713K |
|
6
PayPal
PYPL
$67.1B
| $30.3M | 3.66% | 124,645 -5,214 | -4% | -$1.27M |
|
7
Amazon
AMZN
$2.44T
| $29.2M | 3.53% | 9,438 +648 | +7% | +$2M |
|
8
Verizon
VZ
$186B
| $28.7M | 3.48% | 494,185 +12,154 | +3% | +$707K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 3.42% | 61,906 -2,672 | -4% | -$1.22M |
|
10
PepsiCo
PEP
$204B
| $25.3M | 3.06% | 178,664 -5,941 | -3% | -$840K |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.2M | 3.04% | 201,651 -19,783 | -9% | -$2.47M |
|
12
AbbVie
ABBV
$372B
| $23.7M | 2.87% | 218,944 +4,693 | +2% | +$508K |
|
13
Amgen
AMGN
$155B
| $23.1M | 2.8% | 92,955 +4,823 | +5% | +$1.2M |
|
14
Kimberly-Clark
KMB
$42.8B
| $23M | 2.78% | 165,125 -6,910 | -4% | -$961K |
|
15
Johnson & Johnson
JNJ
$427B
| $22.7M | 2.75% | 138,364 -1,151 | -0.8% | -$189K |
|
|
16
Walt Disney
DIS
$213B
| $22.3M | 2.7% | 120,929 -14,866 | -11% | -$2.74M |
|
17
Simpson Manufacturing
SSD
$7.95B
| $21.8M | 2.64% | 210,303 -19,671 | -9% | -$2.04M |
|
|
18
Trimble
TRMB
$19.2B
| $21.1M | 2.55% | 270,704 -68,427 | -20% | -$5.32M |
|
19
J.M. Smucker
SJM
$11.8B
| $20M | 2.42% | 158,257 -7,494 | -5% | -$948K |
|
20
AptarGroup
ATR
$9.18B
| $19M | 2.3% | 134,268 -4,619 | -3% | -$654K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.24% | 62,977 +3,858 | +7% | +$1.14M |
|
|
22
Fiserv
FI
$75.1B
| $17.5M | 2.12% | 146,926 -19,940 | -12% | -$2.37M |
|
23
Starbucks
SBUX
$100B
| $16.7M | 2.02% | 152,853 +6,351 | +4% | +$694K |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $16M | 1.94% | 105,237 -2,629 | -2% | -$400K |
|
25
Duke Energy
DUK
$95.3B
| $15.7M | 1.9% | 162,457 -3,114 | -2% | -$301K |
|