CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.59%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$829M
AUM Growth
+$829M
(+6.1%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
92
New
4
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$6.18M |
| 2 |
Robert Half
RHI
|
$3.97M |
| 3 |
Crown Castle
CCI
|
$3.26M |
| 4 |
Verizon
VZ
|
$2.86M |
| 5 |
Home Depot
HD
|
$1.87M |
Top Sells
| 1 |
Unity
U
|
$13.4M |
| 2 |
J.M. Smucker
SJM
|
$4.63M |
| 3 |
American Tower
AMT
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Reliance Steel & Aluminium
RS
|
$980K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.6M | 5.75% | 165,265 +1,033 | +0.6% | +$298K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 4.95% | 395,292 +5,240 | +1% | +$544K |
|
3
Visa
V
$683B
| $39M | 4.71% | 173,038 +49 | +0% | +$11K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.6M | 3.94% | 170,601 -3,942 | -2% | -$754K |
|
5
AbbVie
ABBV
$372B
| $32.1M | 3.87% | 201,142 -680 | -0.3% | -$108K |
|
6
PepsiCo
PEP
$204B
| $29.8M | 3.59% | 163,194 +405 | +0.2% | +$73.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 3.54% | 50,861 +306 | +0.6% | +$176K |
|
8
Amgen
AMGN
$155B
| $28.2M | 3.4% | 116,590 +3,130 | +3% | +$757K |
|
9
Amazon
AMZN
$2.44T
| $26.8M | 3.23% | 259,361 +12,385 | +5% | +$1.28M |
|
10
Abbott
ABT
$231B
| $26.7M | 3.22% | 263,811 +4,797 | +2% | +$486K |
|
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $24M | 2.9% | 93,512 -3,817 | -4% | -$980K |
|
12
Johnson & Johnson
JNJ
$427B
| $22.7M | 2.74% | 146,534 +4,474 | +3% | +$693K |
|
13
Simpson Manufacturing
SSD
$7.95B
| $22M | 2.66% | 200,652 +2,895 | +1% | +$317K |
|
14
Walt Disney
DIS
$213B
| $22M | 2.65% | 219,435 +8,250 | +4% | +$826K |
|
15
Corning
GLW
$57.4B
| $21.3M | 2.57% | 604,398 +15,443 | +3% | +$545K |
|
|
16
Verizon
VZ
$186B
| $20.6M | 2.48% | 528,872 +73,420 | +16% | +$2.86M |
|
17
Kimberly-Clark
KMB
$42.8B
| $20.1M | 2.43% | 149,926 +2,265 | +2% | +$304K |
|
18
Starbucks
SBUX
$100B
| $19.4M | 2.34% | 186,564 -2,334 | -1% | -$243K |
|
19
Cisco
CSCO
$274B
| $18M | 2.17% | 344,272 +21,366 | +7% | +$1.12M |
|
|
20
J.M. Smucker
SJM
$11.8B
| $17.7M | 2.13% | 112,177 -29,434 | -21% | -$4.63M |
|
21
AptarGroup
ATR
$9.18B
| $16.5M | 1.99% | 139,829 +3,288 | +2% | +$389K |
|
22
Fiserv
FI
$75.1B
| $15.7M | 1.89% | 138,592 -3,733 | -3% | -$422K |
|
|
23
Robert Half
RHI
$3.8B
| $14.8M | 1.79% | 184,115 +49,321 | +37% | +$3.97M |
|
24
Trimble
TRMB
$19.2B
| $14.2M | 1.72% | 271,156 +12,520 | +5% | +$656K |
|
25
Shake Shack
SHAK
$4.27B
| $13.9M | 1.67% | 249,634 +2,780 | +1% | +$154K |
|