CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-0.87%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$868M
AUM Growth
+$868M
(-1.6%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
95
New
2
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Corning
GLW
|
$968K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$958K |
| 5 |
Constellation Brands
STZ
|
$775K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Trimble
TRMB
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 14.62% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $56M | 6.46% |
20,951
-1,071
| -5% | -$2.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 5.91% |
181,758
-4,139
| -2% | -$1.17M |
|
|
3
PayPal
PYPL
$67.1B
| $34M | 3.92% |
130,595
+5,791
| +5% | +$1.51M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $33.9M | 3.91% |
59,310
-1,687
| -3% | -$964K |
|
5
Visa
V
$683B
| $33.1M | 3.81% |
148,558
-595
| -0.4% | -$133K |
|
6
Amazon
AMZN
$2.44T
| $32M | 3.69% |
9,746
+164
| +2% | +$539K |
|
7
Abbott
ABT
$231B
| $31M | 3.58% |
262,781
-4,728
| -2% | -$559K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.2M | 3.25% |
189,466
-5,837
| -3% | -$868K |
|
9
Verizon
VZ
$186B
| $27.2M | 3.13% |
503,466
-3,711
| -0.7% | -$200K |
|
10
PepsiCo
PEP
$204B
| $26.9M | 3.1% |
178,684
-616
| -0.3% | -$92.7K |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.8M | 3.09% |
625,045
| – | – |
|
12
AbbVie
ABBV
$372B
| $24.3M | 2.8% |
225,387
+3,255
| +1% | +$351K |
|
13
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.57% |
138,275
-485
| -0.3% | -$78.3K |
|
14
Kimberly-Clark
KMB
$42.8B
| $22.1M | 2.54% |
166,490
+37
| +0% | +$4.9K |
|
15
Simpson Manufacturing
SSD
$7.95B
| $21.8M | 2.51% |
203,813
-1,510
| -0.7% | -$162K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 2.47% |
63,127
| – | – |
|
|
17
Trimble
TRMB
$19.2B
| $20.9M | 2.4% |
253,619
-13,625
| -5% | -$1.12M |
|
18
Walt Disney
DIS
$213B
| $20.8M | 2.4% |
123,058
+224
| +0.2% | +$37.9K |
|
19
Amgen
AMGN
$155B
| $20.5M | 2.37% |
96,593
+1,146
| +1% | +$244K |
|
20
Salesforce
CRM
$245B
| $20M | 2.31% |
73,894
+970
| +1% | +$263K |
|
21
J.M. Smucker
SJM
$11.8B
| $19.3M | 2.22% |
160,386
+2,159
| +1% | +$259K |
|
22
Starbucks
SBUX
$100B
| $17.5M | 2.02% |
158,954
+3,953
| +3% | +$436K |
|
23
Charles Schwab
SCHW
$174B
| $16.7M | 1.92% |
228,681
+4,115
| +2% | +$300K |
|
24
Fiserv
FI
$75.1B
| $16.4M | 1.89% |
150,756
-295
| -0.2% | -$32K |
|
25
Healthpeak Properties
DOC
$12.5B
| $16.1M | 1.85% |
479,890
-5,865
| -1% | -$196K |
|