CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-10.77%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$780M
AUM Growth
+$780M
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
95
New
3
Increased
25
Reduced
34
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Robert Half
RHI
|
$10.1M |
| 3 |
Walt Disney
DIS
|
$6.49M |
| 4 |
Shake Shack
SHAK
|
$3.91M |
| 5 |
Visa
V
|
$3.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 2 |
PayPal
PYPL
|
$6.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$770K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$765K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.45% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.1M | 5.26% | 159,938 -1,329 | -0.8% | -$341K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 5.2% | 18,611 -52 | -0.3% | -$113K |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39.2M | 5.02% | 625,045 | – | – |
|
|
4
Visa
V
$683B
| $32.8M | 4.21% | 166,709 +15,746 | +10% | +$3.1M |
|
5
AbbVie
ABBV
$372B
| $31M | 3.97% | 202,210 -4,938 | -2% | -$756K |
|
6
PepsiCo
PEP
$204B
| $28.8M | 3.69% | 172,795 -2,904 | -2% | -$484K |
|
7
Abbott
ABT
$231B
| $27.6M | 3.54% | 254,233 -4,746 | -2% | -$516K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 3.51% | 50,490 -4,468 | -8% | -$2.43M |
|
9
Amgen
AMGN
$155B
| $27.2M | 3.48% | 111,638 -37 | -0% | -$9K |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.3M | 3.24% | 155,053 -4,690 | -3% | -$765K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.4M | 3.12% | 137,372 -380 | -0.3% | -$67.5K |
|
|
12
Amazon
AMZN
$2.44T
| $24.3M | 3.12% | 229,221 +217,914 | +1,927% | +$23.1M |
|
13
Verizon
VZ
$186B
| $24.3M | 3.12% | 479,687 -1,528 | -0.3% | -$77.5K |
|
14
J.M. Smucker
SJM
$11.8B
| $20.1M | 2.57% | 156,962 -1,255 | -0.8% | -$161K |
|
15
Kimberly-Clark
KMB
$42.8B
| $19.8M | 2.54% | 146,720 -627 | -0.4% | -$84.7K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $18.9M | 2.42% | 187,755 +41 | +0% | +$4.13K |
|
|
17
Walt Disney
DIS
$213B
| $18.9M | 2.42% | 199,848 +68,789 | +52% | +$6.49M |
|
18
Corning
GLW
$57.4B
| $17M | 2.18% | 538,913 +6,382 | +1% | +$201K |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $16.8M | 2.16% | 99,040 -1,470 | -1% | -$250K |
|
20
Southern Company
SO
$102B
| $16.7M | 2.14% | 234,685 -2,612 | -1% | -$186K |
|
21
Charles Schwab
SCHW
$174B
| $14.6M | 1.87% | 230,691 +7,845 | +4% | +$496K |
|
22
Trimble
TRMB
$19.2B
| $14.1M | 1.8% | 241,806 -7,838 | -3% | -$456K |
|
23
Starbucks
SBUX
$100B
| $13.7M | 1.76% | 179,598 +3,165 | +2% | +$242K |
|
24
AptarGroup
ATR
$9.18B
| $13.5M | 1.73% | 130,574 -2,139 | -2% | -$221K |
|
25
Duke Energy
DUK
$95.3B
| $13.4M | 1.72% | 124,846 -933 | -0.7% | -$100K |
|