CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+6.07%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$881M
AUM Growth
+$881M
(+6.6%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
93
New
7
Increased
40
Reduced
22
Closed
–
Top Buys
| 1 |
Corning
GLW
|
$2.14M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$1.09M |
| 3 |
Constellation Brands
STZ
|
$833K |
| 4 |
Abbott
ABT
|
$739K |
| 5 |
Verizon
VZ
|
$728K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$889K |
| 2 |
Simpson Manufacturing
SSD
|
$550K |
| 3 |
Thermo Fisher Scientific
TMO
|
$459K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$349K |
| 5 |
Trimble
TRMB
|
$283K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 18.31% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 13.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 6.1% | 22,022 -143 | -0.6% | -$349K |
|
2
Microsoft
MSFT
$3.77T
| $50.4M | 5.71% | 185,897 -976 | -0.5% | -$264K |
|
3
PayPal
PYPL
$67.1B
| $36.4M | 4.13% | 124,804 +159 | +0.1% | +$46.3K |
|
4
Visa
V
$683B
| $34.9M | 3.96% | 149,153 +155 | +0.1% | +$36.2K |
|
5
Amazon
AMZN
$2.44T
| $33M | 3.74% | 9,582 +144 | +2% | +$495K |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.9M | 3.62% | 625,045 | – | – |
|
|
7
Abbott
ABT
$231B
| $31M | 3.52% | 267,509 +6,376 | +2% | +$739K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $30.8M | 3.49% | 60,997 -909 | -1% | -$459K |
|
|
9
Verizon
VZ
$186B
| $28.4M | 3.22% | 507,177 +12,992 | +3% | +$728K |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.4M | 3.1% | 195,303 -6,348 | -3% | -$889K |
|
11
PepsiCo
PEP
$204B
| $26.6M | 3.01% | 179,300 +636 | +0.4% | +$94.2K |
|
12
AbbVie
ABBV
$372B
| $25M | 2.84% | 222,132 +3,188 | +1% | +$359K |
|
13
Amgen
AMGN
$155B
| $23.3M | 2.64% | 95,447 +2,492 | +3% | +$607K |
|
14
Johnson & Johnson
JNJ
$427B
| $22.9M | 2.59% | 138,760 +396 | +0.3% | +$65.2K |
|
|
15
Simpson Manufacturing
SSD
$7.95B
| $22.7M | 2.57% | 205,323 -4,980 | -2% | -$550K |
|
16
Kimberly-Clark
KMB
$42.8B
| $22.3M | 2.53% | 166,453 +1,328 | +0.8% | +$178K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22M | 2.49% | 63,127 +150 | +0.2% | +$52.2K |
|
|
18
Trimble
TRMB
$19.2B
| $21.9M | 2.48% | 267,244 -3,460 | -1% | -$283K |
|
19
Walt Disney
DIS
$213B
| $21.6M | 2.45% | 122,834 +1,905 | +2% | +$335K |
|
20
J.M. Smucker
SJM
$11.8B
| $20.5M | 2.33% | 158,227 -30 | -0% | -$3.89K |
|
21
AptarGroup
ATR
$9.18B
| $18.7M | 2.12% | 132,974 -1,294 | -1% | -$182K |
|
22
Salesforce
CRM
$245B
| $17.8M | 2.02% | 72,924 -293 | -0.4% | -$71.6K |
|
23
Starbucks
SBUX
$100B
| $17.3M | 1.97% | 155,001 +2,148 | +1% | +$240K |
|
24
Charles Schwab
SCHW
$174B
| $16.4M | 1.85% | 224,566 +9,170 | +4% | +$668K |
|
|
25
Corning
GLW
$57.4B
| $16.3M | 1.85% | 399,663 +52,215 | +15% | +$2.14M |
|