CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
+8.6%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$18.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
40.46%
Holding
96
New
8
Increased
29
Reduced
32
Closed
8

Top Buys

1
U icon
Unity
U
$13.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$4.72M
3
STZ icon
Constellation Brands
STZ
$2.41M
4
AMT icon
American Tower
AMT
$2.34M
5
UBER icon
Uber
UBER
$1.33M

Top Sells

1
CRM icon
Salesforce
CRM
$3.61M
2
ZEN
ZENDESK INC
ZEN
$3.45M
3
NOW icon
ServiceNow
NOW
$2.41M
4
LNC icon
Lincoln National
LNC
$1.57M
5
CCI icon
Crown Castle
CCI
$1.25M

Sector Composition

1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$39.4M 5.05%
164,232
+1,441
+0.9% +$346K
V icon
2
Visa
V
$683B
$35.9M 4.6%
172,989
+2,086
+1% +$433K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$34.4M 4.41%
390,052
+9,991
+3% +$882K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$32.9M 4.22%
174,543
+25,031
+17% +$4.72M
ABBV icon
5
AbbVie
ABBV
$372B
$32.6M 4.18%
201,822
-1,575
-0.8% -$255K
AMGN icon
6
Amgen
AMGN
$155B
$29.8M 3.82%
113,460
+57
+0.1% +$15K
PEP icon
7
PepsiCo
PEP
$204B
$29.4M 3.77%
162,789
-3,814
-2% -$689K
ABT icon
8
Abbott
ABT
$231B
$28.4M 3.64%
259,014
-582
-0.2% -$63.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$27.8M 3.57%
50,555
+533
+1% +$294K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$25.1M 3.21%
142,060
+3,030
+2% +$535K
SJM icon
11
J.M. Smucker
SJM
$11.8B
$22.4M 2.87%
141,611
-791
-0.6% -$125K
AMZN icon
12
Amazon
AMZN
$2.44T
$20.7M 2.66%
246,976
+5,697
+2% +$479K
SCHW icon
13
Charles Schwab
SCHW
$174B
$20.3M 2.6%
243,533
+4,187
+2% +$349K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$20M 2.57%
147,661
+2,400
+2% +$326K
RS icon
15
Reliance Steel & Aluminium
RS
$15.5B
$19.7M 2.52%
97,329
-177
-0.2% -$35.8K
GLW icon
16
Corning
GLW
$57.4B
$18.8M 2.41%
588,955
+26,070
+5% +$833K
SBUX icon
17
Starbucks
SBUX
$100B
$18.7M 2.4%
188,898
+830
+0.4% +$82.3K
DIS icon
18
Walt Disney
DIS
$213B
$18.3M 2.35%
211,185
+4,455
+2% +$387K
VZ icon
19
Verizon
VZ
$186B
$17.9M 2.3%
455,452
-30,590
-6% -$1.21M
SSD icon
20
Simpson Manufacturing
SSD
$7.95B
$17.5M 2.25%
197,757
+7,640
+4% +$677K
CSCO icon
21
Cisco
CSCO
$274B
$15.4M 1.97%
322,906
+24,499
+8% +$1.17M
BOX icon
22
Box
BOX
$4.73B
$15.2M 1.95%
489,405
+39,230
+9% +$1.22M
ATR icon
23
AptarGroup
ATR
$9.18B
$15M 1.92%
136,541
-553
-0.4% -$60.8K
FI icon
24
Fiserv
FI
$75.1B
$14.4M 1.84%
142,325
-2,514
-2% -$254K
SO icon
25
Southern Company
SO
$102B
$13.6M 1.74%
190,140
+1,010
+0.5% +$72.1K
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