CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
+8.49%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
41.37%
Holding
94
New
4
Increased
37
Reduced
32
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$4.68M
2
AMGN icon
Amgen
AMGN
$2.07M
3
ISRG icon
Intuitive Surgical
ISRG
$2.03M
4
NOW icon
ServiceNow
NOW
$1.8M
5
GLW icon
Corning
GLW
$1.62M

Top Sells

1
VZ icon
Verizon
VZ
$1.68M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$1.61M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.47M
4
MSFT icon
Microsoft
MSFT
$1.09M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.04M

Sector Composition

1 Technology 22.53%
2 Healthcare 19.19%
3 Communication Services 13.55%
4 Financials 11.99%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$60.4M 6.44%
20,853
-98
-0.5% -$284K
MSFT icon
2
Microsoft
MSFT
$3.77T
$60M 6.4%
178,516
-3,242
-2% -$1.09M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$38.1M 4.06%
57,101
-2,209
-4% -$1.47M
AMZN icon
4
Amazon
AMZN
$2.44T
$37.2M 3.96%
11,151
+1,405
+14% +$4.68M
ABT icon
5
Abbott
ABT
$231B
$36.9M 3.94%
262,484
-297
-0.1% -$41.8K
V icon
6
Visa
V
$683B
$32.9M 3.5%
151,698
+3,140
+2% +$680K
PEP icon
7
PepsiCo
PEP
$204B
$31.2M 3.32%
179,367
+683
+0.4% +$119K
ABBV icon
8
AbbVie
ABBV
$372B
$30.8M 3.28%
227,467
+2,080
+0.9% +$282K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$77.6B
$30.5M 3.25%
179,971
-9,495
-5% -$1.61M
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.2M 3.22%
625,045
– –
SSD icon
11
Simpson Manufacturing
SSD
$7.95B
$27.7M 2.95%
199,163
-4,650
-2% -$647K
PYPL icon
12
PayPal
PYPL
$67.1B
$25.8M 2.74%
136,555
+5,960
+5% +$1.12M
VZ icon
13
Verizon
VZ
$186B
$24.5M 2.61%
471,129
-32,337
-6% -$1.68M
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$24.1M 2.57%
168,502
+2,012
+1% +$288K
AMGN icon
15
Amgen
AMGN
$155B
$23.8M 2.54%
105,778
+9,185
+10% +$2.07M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$23.5M 2.5%
137,117
-1,158
-0.8% -$198K
TRMB icon
17
Trimble
TRMB
$19.2B
$22M 2.34%
252,074
-1,545
-0.6% -$135K
SJM icon
18
J.M. Smucker
SJM
$11.8B
$21.5M 2.29%
158,239
-2,147
-1% -$292K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$21.2M 2.26%
63,065
-62
-0.1% -$20.9K
SCHW icon
20
Charles Schwab
SCHW
$174B
$20.3M 2.16%
241,261
+12,580
+6% +$1.06M
DIS icon
21
Walt Disney
DIS
$213B
$20.1M 2.14%
129,769
+6,711
+5% +$1.04M
SBUX icon
22
Starbucks
SBUX
$100B
$19M 2.03%
162,768
+3,814
+2% +$446K
CRM icon
23
Salesforce
CRM
$245B
$18.8M 2%
73,939
+45
+0.1% +$11.4K
GLW icon
24
Corning
GLW
$57.4B
$17.5M 1.86%
469,831
+43,627
+10% +$1.62M
DOC icon
25
Healthpeak Properties
DOC
$12.5B
$17.1M 1.83%
474,626
-5,264
-1% -$190K
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