CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-5.09%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$891M
AUM Growth
+$891M
(-5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
96
New
6
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$11.5M |
| 2 |
Cisco
CSCO
|
$11M |
| 3 |
PayPal
PYPL
|
$8.62M |
| 4 |
Shake Shack
SHAK
|
$6.99M |
| 5 |
Shopify
SHOP
|
$6.82M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$14.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 3 |
Microsoft
MSFT
|
$5.32M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.73M |
| 5 |
Duke Energy
DUK
|
$3.74M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 5.82% | 18,663 -2,190 | -11% | -$6.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 5.58% | 161,267 -17,249 | -10% | -$5.32M |
|
3
Amazon
AMZN
$2.44T
| $36.9M | 4.14% | 11,307 +156 | +1% | +$509K |
|
4
AbbVie
ABBV
$372B
| $33.6M | 3.77% | 207,148 -20,319 | -9% | -$3.29M |
|
5
Visa
V
$683B
| $33.5M | 3.76% | 150,963 -735 | -0.5% | -$163K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 3.64% | 54,958 -2,143 | -4% | -$1.27M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32M | 3.59% | 625,045 | – | – |
|
8
Abbott
ABT
$231B
| $30.7M | 3.44% | 258,979 -3,505 | -1% | -$415K |
|
9
PepsiCo
PEP
$204B
| $29.4M | 3.3% | 175,699 -3,668 | -2% | -$614K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.9M | 3.13% | 159,743 -20,228 | -11% | -$3.53M |
|
11
Amgen
AMGN
$155B
| $27M | 3.03% | 111,675 +5,897 | +6% | +$1.43M |
|
12
Verizon
VZ
$186B
| $24.5M | 2.75% | 481,215 +10,086 | +2% | +$514K |
|
13
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.74% | 137,752 +635 | +0.5% | +$113K |
|
|
14
PayPal
PYPL
$67.1B
| $24.4M | 2.74% | 211,067 +74,512 | +55% | +$8.62M |
|
15
J.M. Smucker
SJM
$11.8B
| $21.4M | 2.4% | 158,217 -22 | -0% | -$2.98K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $20.5M | 2.3% | 187,714 -11,449 | -6% | -$1.25M |
|
17
Corning
GLW
$57.4B
| $19.7M | 2.21% | 532,531 +62,700 | +13% | +$2.31M |
|
18
Charles Schwab
SCHW
$174B
| $18.8M | 2.11% | 222,846 -18,415 | -8% | -$1.55M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $18.4M | 2.07% | 100,510 -4,587 | -4% | -$841K |
|
20
Kimberly-Clark
KMB
$42.8B
| $18.1M | 2.04% | 147,347 -21,155 | -13% | -$2.61M |
|
21
Trimble
TRMB
$19.2B
| $18M | 2.02% | 249,644 -2,430 | -1% | -$175K |
|
22
Walt Disney
DIS
$213B
| $18M | 2.02% | 131,059 +1,290 | +1% | +$177K |
|
23
Southern Company
SO
$102B
| $17.2M | 1.93% | 237,297 +312 | +0.1% | +$22.6K |
|
24
Salesforce
CRM
$245B
| $16.7M | 1.87% | 78,564 +4,625 | +6% | +$982K |
|
25
Healthpeak Properties
DOC
$12.5B
| $16.3M | 1.83% | 475,728 +1,102 | +0.2% | +$37.8K |
|