CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+7.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$865M
AUM Growth
+$865M
(+4.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
94
New
6
Increased
24
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Workday
WDAY
|
$5.65M |
| 3 |
Uber
UBER
|
$4.46M |
| 4 |
Shopify
SHOP
|
$3.65M |
| 5 |
Home Depot
HD
|
$2.96M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.09M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.3M |
| 3 |
Simpson Manufacturing
SSD
|
$3.35M |
| 4 |
J.M. Smucker
SJM
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.7M | 6.21% |
157,769
-7,496
| -5% | -$2.55M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 5.18% |
373,830
-21,462
| -5% | -$2.57M |
|
3
Visa
V
$683B
| $38.8M | 4.49% |
163,484
-9,554
| -6% | -$2.27M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.2M | 3.84% |
151,036
-19,565
| -11% | -$4.3M |
|
5
Amazon
AMZN
$2.44T
| $32.8M | 3.8% |
251,816
-7,545
| -3% | -$984K |
|
6
PepsiCo
PEP
$204B
| $30M | 3.47% |
162,118
-1,076
| -0.7% | -$199K |
|
7
Abbott
ABT
$231B
| $27.8M | 3.22% |
255,179
-8,632
| -3% | -$941K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 3.16% |
52,302
+1,441
| +3% | +$752K |
|
9
AbbVie
ABBV
$372B
| $27.2M | 3.14% |
201,736
+594
| +0.3% | +$80K |
|
10
Johnson & Johnson
JNJ
$427B
| $24.9M | 2.88% |
150,595
+4,061
| +3% | +$672K |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $24.6M | 2.85% |
90,702
-2,810
| -3% | -$763K |
|
|
12
Simpson Manufacturing
SSD
$7.95B
| $24.4M | 2.83% |
176,433
-24,219
| -12% | -$3.35M |
|
13
Amgen
AMGN
$155B
| $24.3M | 2.81% |
109,452
-7,138
| -6% | -$1.58M |
|
14
Corning
GLW
$57.4B
| $21.3M | 2.46% |
607,211
+2,813
| +0.5% | +$98.6K |
|
15
Kimberly-Clark
KMB
$42.8B
| $20M | 2.31% |
144,566
-5,360
| -4% | -$740K |
|
16
Walt Disney
DIS
$213B
| $19.2M | 2.22% |
215,425
-4,010
| -2% | -$358K |
|
17
Verizon
VZ
$186B
| $19.1M | 2.2% |
512,320
-16,552
| -3% | -$616K |
|
18
Cisco
CSCO
$274B
| $18.8M | 2.18% |
364,118
+19,846
| +6% | +$1.03M |
|
19
Starbucks
SBUX
$100B
| $18.4M | 2.13% |
185,817
-747
| -0.4% | -$74K |
|
20
Shake Shack
SHAK
$4.27B
| $18.2M | 2.11% |
234,643
-14,991
| -6% | -$1.17M |
|
21
Fiserv
FI
$75.1B
| $17.2M | 1.99% |
136,387
-2,205
| -2% | -$278K |
|
|
22
Shopify
SHOP
$184B
| $16.9M | 1.95% |
261,260
+56,427
| +28% | +$3.65M |
|
23
AptarGroup
ATR
$9.18B
| $15.3M | 1.77% |
132,162
-7,667
| -5% | -$888K |
|
24
Robert Half
RHI
$3.8B
| $13.8M | 1.6% |
184,115
| – | – |
|
|
25
J.M. Smucker
SJM
$11.8B
| $13.8M | 1.6% |
93,639
-18,538
| -17% | -$2.74M |
|