CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.89%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$975M
AUM Growth
+$975M
(+6.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
94
New
2
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.2M |
| 2 |
Ametek
AME
|
$9.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Robert Half
RHI
|
$3.33M |
| 5 |
Workday
WDAY
|
$2.56M |
Top Sells
| 1 |
Duke Energy
DUK
|
$7.94M |
| 2 |
Southern Company
SO
|
$7.23M |
| 3 |
Viking Therapeutics
VKTX
|
$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 5 |
Simpson Manufacturing
SSD
|
$3.96M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $59.7M | 6.12% |
141,790
-4,786
| -3% | -$2.01M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $46.3M | 4.75% |
306,638
-39,549
| -11% | -$5.97M |
|
3
Amazon
AMZN
$2.4T
| $44.2M | 4.54% |
245,223
-2,828
| -1% | -$510K |
|
4
Visa
V
$679B
| $42.6M | 4.37% |
152,653
-5,682
| -4% | -$1.59M |
|
5
AbbVie
ABBV
$374B
| $33.9M | 3.47% |
185,976
-10,915
| -6% | -$1.99M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.8M | 3.27% |
127,378
-9,111
| -7% | -$2.28M |
|
7
Amgen
AMGN
$154B
| $29.7M | 3.05% |
104,521
-2,360
| -2% | -$671K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $29.4M | 3.02% |
50,662
-99
| -0.2% | -$57.5K |
|
|
9
Simpson Manufacturing
SSD
$7.83B
| $27.6M | 2.83% |
134,441
-19,300
| -13% | -$3.96M |
|
10
Abbott
ABT
$229B
| $27.5M | 2.82% |
241,843
+203
| +0.1% | +$23.1K |
|
11
Reliance Steel & Aluminium
RS
$15.3B
| $26.3M | 2.69% |
78,621
-6,061
| -7% | -$2.03M |
|
12
PepsiCo
PEP
$206B
| $25.6M | 2.63% |
146,521
-7,729
| -5% | -$1.35M |
|
|
13
Workday
WDAY
$61.1B
| $25M | 2.57% |
91,735
+9,370
| +11% | +$2.56M |
|
14
Walt Disney
DIS
$213B
| $24.8M | 2.55% |
203,020
+3,478
| +2% | +$426K |
|
15
Uber
UBER
$194B
| $24.7M | 2.53% |
320,525
-21,920
| -6% | -$1.69M |
|
16
Shake Shack
SHAK
$4.25B
| $24.5M | 2.51% |
235,638
-1,045
| -0.4% | -$109K |
|
17
Shopify
SHOP
$181B
| $24.3M | 2.5% |
315,305
+7,425
| +2% | +$573K |
|
18
Johnson & Johnson
JNJ
$429B
| $22.5M | 2.31% |
142,500
-2,855
| -2% | -$452K |
|
19
Fiserv
FI
$74.4B
| $19.7M | 2.02% |
123,073
-10,194
| -8% | -$1.63M |
|
20
Home Depot
HD
$404B
| $19.5M | 2% |
50,895
-469
| -0.9% | -$180K |
|
21
Corning
GLW
$58.7B
| $19.2M | 1.97% |
582,349
+22,114
| +4% | +$729K |
|
22
Kimberly-Clark
KMB
$42.7B
| $18.2M | 1.87% |
141,041
-673
| -0.5% | -$87.1K |
|
23
AptarGroup
ATR
$8.99B
| $18.1M | 1.86% |
125,935
-2,588
| -2% | -$372K |
|
|
24
Robert Half
RHI
$3.79B
| $17.6M | 1.81% |
222,332
+41,967
| +23% | +$3.33M |
|
25
Cisco
CSCO
$268B
| $17.5M | 1.79% |
350,496
+4,335
| +1% | +$216K |
|