CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-5%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$712M
AUM Growth
+$712M
(-8.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
92
New
4
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 3 |
Shopify
SHOP
|
$2.94M |
| 4 |
PayPal
PYPL
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$39.2M |
| 2 |
Southern Company
SO
|
$3.1M |
| 3 |
J.M. Smucker
SJM
|
$2M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$949K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 20.31% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.9M | 5.33% | 162,791 +2,853 | +2% | +$664K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 5.11% | 380,061 +361,450 | +1,942% | +$34.6M |
|
3
Visa
V
$683B
| $30.4M | 4.27% | 170,903 +4,194 | +3% | +$745K |
|
4
AbbVie
ABBV
$372B
| $27.3M | 3.84% | 203,397 +1,187 | +0.6% | +$159K |
|
|
5
Amazon
AMZN
$2.44T
| $27.3M | 3.83% | 241,279 +12,058 | +5% | +$1.36M |
|
|
6
PepsiCo
PEP
$204B
| $27.2M | 3.82% | 166,603 -6,192 | -4% | -$1.01M |
|
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.6M | 3.6% | 149,512 -5,541 | -4% | -$949K |
|
8
Amgen
AMGN
$155B
| $25.6M | 3.59% | 113,403 +1,765 | +2% | +$398K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 3.56% | 50,022 -468 | -0.9% | -$237K |
|
10
Abbott
ABT
$231B
| $25.1M | 3.53% | 259,596 +5,363 | +2% | +$519K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.7M | 3.19% | 139,030 +1,658 | +1% | +$271K |
|
|
12
J.M. Smucker
SJM
$11.8B
| $19.6M | 2.75% | 142,402 -14,560 | -9% | -$2M |
|
13
Walt Disney
DIS
$213B
| $19.5M | 2.74% | 206,730 +6,882 | +3% | +$649K |
|
14
Verizon
VZ
$186B
| $18.5M | 2.59% | 486,042 +6,355 | +1% | +$241K |
|
15
Charles Schwab
SCHW
$174B
| $17.2M | 2.42% | 239,346 +8,655 | +4% | +$622K |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $17M | 2.39% | 97,506 -1,534 | -2% | -$268K |
|
17
Kimberly-Clark
KMB
$42.8B
| $16.3M | 2.3% | 145,261 -1,459 | -1% | -$164K |
|
18
Corning
GLW
$57.4B
| $16.3M | 2.3% | 562,885 +23,972 | +4% | +$696K |
|
19
Starbucks
SBUX
$100B
| $15.8M | 2.23% | 188,068 +8,470 | +5% | +$714K |
|
20
Simpson Manufacturing
SSD
$7.95B
| $14.9M | 2.09% | 190,117 +2,362 | +1% | +$185K |
|
21
Trimble
TRMB
$19.2B
| $13.8M | 1.94% | 254,591 +12,785 | +5% | +$694K |
|
22
Fiserv
FI
$75.1B
| $13.6M | 1.9% | 144,839 +1,890 | +1% | +$177K |
|
23
AptarGroup
ATR
$9.18B
| $13M | 1.83% | 137,094 +6,520 | +5% | +$620K |
|
|
24
Southern Company
SO
$102B
| $12.9M | 1.81% | 189,130 -45,555 | -19% | -$3.1M |
|
|
25
PayPal
PYPL
$67.1B
| $12M | 1.69% | 139,746 +18,627 | +15% | +$1.6M |
|