CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-2.44%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$830M
AUM Growth
+$830M
(-4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
93
New
3
Increased
17
Reduced
41
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.09M |
| 2 |
Uber
UBER
|
$6.61M |
| 3 |
Workday
WDAY
|
$4.62M |
| 4 |
Home Depot
HD
|
$2.44M |
| 5 |
Shopify
SHOP
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$6.68M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$2.78M |
| 5 |
Simpson Manufacturing
SSD
|
$2.11M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 10.56% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47M | 5.67% | 148,964 -8,805 | -6% | -$2.78M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 5.51% | 349,451 -24,379 | -7% | -$3.19M |
|
3
Visa
V
$683B
| $37.1M | 4.47% | 161,287 -2,197 | -1% | -$505K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.5M | 3.92% | 142,609 -8,427 | -6% | -$1.92M |
|
5
Amazon
AMZN
$2.44T
| $32.1M | 3.87% | 252,891 +1,075 | +0.4% | +$137K |
|
6
AbbVie
ABBV
$372B
| $29.5M | 3.56% | 198,025 -3,711 | -2% | -$553K |
|
7
Amgen
AMGN
$155B
| $29.3M | 3.53% | 108,939 -513 | -0.5% | -$138K |
|
8
PepsiCo
PEP
$204B
| $27.2M | 3.27% | 160,304 -1,814 | -1% | -$307K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 3.18% | 52,127 -175 | -0.3% | -$88.6K |
|
10
Abbott
ABT
$231B
| $24.5M | 2.95% | 252,816 -2,363 | -0.9% | -$229K |
|
|
11
Simpson Manufacturing
SSD
$7.95B
| $24.3M | 2.93% | 162,318 -14,115 | -8% | -$2.11M |
|
12
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.81% | 149,733 -862 | -0.6% | -$134K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $22.9M | 2.76% | 87,213 -3,489 | -4% | -$915K |
|
14
Cisco
CSCO
$274B
| $19.6M | 2.36% | 364,883 +765 | +0.2% | +$41.1K |
|
15
Corning
GLW
$57.4B
| $19.1M | 2.3% | 625,812 +18,601 | +3% | +$567K |
|
16
Kimberly-Clark
KMB
$42.8B
| $17.4M | 2.1% | 144,140 -426 | -0.3% | -$51.5K |
|
17
Starbucks
SBUX
$100B
| $16.8M | 2.03% | 184,164 -1,653 | -0.9% | -$151K |
|
|
18
Workday
WDAY
$61.6B
| $16.4M | 1.98% | 76,419 +21,522 | +39% | +$4.62M |
|
19
Walt Disney
DIS
$213B
| $16.2M | 1.95% | 199,854 -15,571 | -7% | -$1.26M |
|
20
AptarGroup
ATR
$9.18B
| $16.2M | 1.95% | 129,342 -2,820 | -2% | -$353K |
|
|
21
Shopify
SHOP
$184B
| $15.8M | 1.91% | 290,233 +28,973 | +11% | +$1.58M |
|
|
22
Home Depot
HD
$405B
| $15.5M | 1.86% | 51,147 +8,081 | +19% | +$2.44M |
|
|
23
Uber
UBER
$196B
| $15.3M | 1.85% | 333,536 +143,725 | +76% | +$6.61M |
|
24
Fiserv
FI
$75.1B
| $15.2M | 1.83% | 134,434 -1,953 | -1% | -$221K |
|
25
Trimble
TRMB
$19.2B
| $14.7M | 1.77% | 272,629 +14,653 | +6% | +$789K |
|