CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-1.47%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$992M
AUM Growth
+$992M
(+1.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
98
New
8
Increased
30
Reduced
35
Closed
2
Top Buys
| 1 |
Dynatrace
DT
|
$33.7M |
| 2 |
Ametek
AME
|
$7.12M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.49M |
| 4 |
NVIDIA
NVDA
|
$2.12M |
| 5 |
Shopify
SHOP
|
$2.01M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
AbbVie
ABBV
|
$821K |
| 5 |
J.M. Smucker
SJM
|
$812K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.5M | 6.4% |
142,062
+272
| +0.2% | +$122K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 5.33% |
290,378
-16,260
| -5% | -$2.96M |
|
|
3
Amazon
AMZN
$2.44T
| $45.8M | 4.62% |
237,251
-7,972
| -3% | -$1.54M |
|
4
Visa
V
$683B
| $39.6M | 3.99% |
150,732
-1,921
| -1% | -$504K |
|
|
5
Dynatrace
DT
$15.3B
| $33.7M | 3.4% |
+752,639
| New | +$33.7M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.9M | 3.32% |
127,035
-343
| -0.3% | -$88.9K |
|
7
Amgen
AMGN
$155B
| $32.3M | 3.25% |
103,278
-1,243
| -1% | -$388K |
|
|
8
AbbVie
ABBV
$372B
| $31.1M | 3.13% |
181,189
-4,787
| -3% | -$821K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 2.87% |
51,470
+808
| +2% | +$447K |
|
10
Abbott
ABT
$231B
| $25M | 2.52% |
240,158
-1,685
| -0.7% | -$175K |
|
11
Uber
UBER
$196B
| $24.2M | 2.44% |
332,400
+11,875
| +4% | +$863K |
|
12
Corning
GLW
$57.4B
| $23.6M | 2.38% |
607,471
+25,122
| +4% | +$976K |
|
13
PepsiCo
PEP
$204B
| $23.4M | 2.36% |
142,057
-4,464
| -3% | -$736K |
|
|
14
Shopify
SHOP
$184B
| $22.8M | 2.3% |
345,725
+30,420
| +10% | +$2.01M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $22.4M | 2.26% |
78,589
-32
| -0% | -$9.14K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $22.1M | 2.23% |
131,152
-3,289
| -2% | -$554K |
|
17
Shake Shack
SHAK
$4.27B
| $21.1M | 2.13% |
234,462
-1,176
| -0.5% | -$106K |
|
18
Workday
WDAY
$61.6B
| $21.1M | 2.13% |
94,332
+2,597
| +3% | +$581K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.6M | 2.07% |
140,706
-1,794
| -1% | -$262K |
|
20
Walt Disney
DIS
$213B
| $19.9M | 2.01% |
200,811
-2,209
| -1% | -$219K |
|
21
Kimberly-Clark
KMB
$42.8B
| $19M | 1.91% |
137,254
-3,787
| -3% | -$523K |
|
22
Fiserv
FI
$75.1B
| $18.4M | 1.86% |
123,685
+612
| +0.5% | +$91.2K |
|
23
Home Depot
HD
$405B
| $18.1M | 1.82% |
52,485
+1,590
| +3% | +$547K |
|
24
AptarGroup
ATR
$9.18B
| $18M | 1.82% |
127,960
+2,025
| +2% | +$285K |
|
25
Charles Schwab
SCHW
$174B
| $17.8M | 1.8% |
242,102
+1,176
| +0.5% | +$86.7K |
|