CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+12.56%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$913M
AUM Growth
+$913M
(+10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
93
New
4
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.74M |
| 2 |
Workday
WDAY
|
$1.64M |
| 3 |
Shopify
SHOP
|
$1.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
Top Sells
| 1 |
Corning
GLW
|
$2M |
| 2 |
Healthpeak Properties
DOC
|
$1.77M |
| 3 |
Simpson Manufacturing
SSD
|
$1.7M |
| 4 |
Duke Energy
DUK
|
$1.56M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.38M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 18.27% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.1M | 6.04% |
146,576
-2,388
| -2% | -$898K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 5.3% |
346,187
-3,264
| -0.9% | -$456K |
|
3
Visa
V
$683B
| $41.2M | 4.52% |
158,335
-2,952
| -2% | -$769K |
|
4
Amazon
AMZN
$2.44T
| $37.7M | 4.13% |
248,051
-4,840
| -2% | -$735K |
|
5
Amgen
AMGN
$155B
| $30.8M | 3.37% |
106,881
-2,058
| -2% | -$593K |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.7M | 3.36% |
136,489
-6,120
| -4% | -$1.38M |
|
7
AbbVie
ABBV
$372B
| $30.5M | 3.34% |
196,891
-1,134
| -0.6% | -$176K |
|
|
8
Simpson Manufacturing
SSD
$7.95B
| $30.4M | 3.33% |
153,741
-8,577
| -5% | -$1.7M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.9M | 2.95% |
50,761
-1,366
| -3% | -$725K |
|
10
Abbott
ABT
$231B
| $26.6M | 2.91% |
241,640
-11,176
| -4% | -$1.23M |
|
11
PepsiCo
PEP
$204B
| $26.2M | 2.87% |
154,250
-6,054
| -4% | -$1.03M |
|
|
12
Shopify
SHOP
$184B
| $24M | 2.63% |
307,880
+17,647
| +6% | +$1.37M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $23.7M | 2.59% |
84,682
-2,531
| -3% | -$708K |
|
14
Johnson & Johnson
JNJ
$427B
| $22.8M | 2.5% |
145,355
-4,378
| -3% | -$686K |
|
|
15
Workday
WDAY
$61.6B
| $22.7M | 2.49% |
82,365
+5,946
| +8% | +$1.64M |
|
16
Uber
UBER
$196B
| $21.1M | 2.31% |
342,445
+8,909
| +3% | +$549K |
|
17
Walt Disney
DIS
$213B
| $18M | 1.97% |
199,542
-312
| -0.2% | -$28.2K |
|
18
Home Depot
HD
$405B
| $17.8M | 1.95% |
51,364
+217
| +0.4% | +$75.2K |
|
19
Fiserv
FI
$75.1B
| $17.7M | 1.94% |
133,267
-1,167
| -0.9% | -$155K |
|
20
Shake Shack
SHAK
$4.27B
| $17.5M | 1.92% |
236,683
-305
| -0.1% | -$22.6K |
|
21
Cisco
CSCO
$274B
| $17.5M | 1.92% |
346,161
-18,722
| -5% | -$946K |
|
22
Kimberly-Clark
KMB
$42.8B
| $17.2M | 1.89% |
141,714
-2,426
| -2% | -$295K |
|
23
Starbucks
SBUX
$100B
| $17.2M | 1.89% |
179,326
-4,838
| -3% | -$464K |
|
|
24
Corning
GLW
$57.4B
| $17.1M | 1.87% |
560,235
-65,577
| -10% | -$2M |
|
25
Charles Schwab
SCHW
$174B
| $16.3M | 1.79% |
236,989
-10,617
| -4% | -$730K |
|