CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
+7.91%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$6.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.36%
Holding
104
New
8
Increased
35
Reduced
34
Closed
1

Top Buys

1
AME icon
Ametek
AME
$5.08M
2
PG icon
Procter & Gamble
PG
$4.78M
3
CHTR icon
Charter Communications
CHTR
$3.55M
4
APH icon
Amphenol
APH
$3.49M
5
VRT icon
Vertiv
VRT
$3.13M

Top Sells

1
SBUX icon
Starbucks
SBUX
$11.5M
2
SHAK icon
Shake Shack
SHAK
$4.73M
3
JNJ icon
Johnson & Johnson
JNJ
$4.09M
4
PEP icon
PepsiCo
PEP
$3.95M
5
MSFT icon
Microsoft
MSFT
$2.8M

Sector Composition

1 Technology 30.88%
2 Healthcare 17.24%
3 Communication Services 10.04%
4 Financials 8.84%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$58.3M 5.45%
135,556
-6,506
-5% -$2.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$46.4M 4.33%
279,919
-10,459
-4% -$1.73M
AMZN icon
3
Amazon
AMZN
$2.44T
$45.1M 4.22%
242,311
+5,060
+2% +$943K
V icon
4
Visa
V
$683B
$41.3M 3.86%
150,273
-459
-0.3% -$126K
DT icon
5
Dynatrace
DT
$15.3B
$40.2M 3.76%
752,639
– –
ABBV icon
6
AbbVie
ABBV
$372B
$36.1M 3.37%
182,827
+1,638
+0.9% +$323K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$77.6B
$35.6M 3.32%
126,473
-562
-0.4% -$158K
AMGN icon
8
Amgen
AMGN
$155B
$34.3M 3.21%
106,538
+3,260
+3% +$1.05M
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$32.2M 3.01%
52,085
+615
+1% +$380K
SHOP icon
10
Shopify
SHOP
$184B
$30.4M 2.84%
379,570
+33,845
+10% +$2.71M
ABT icon
11
Abbott
ABT
$231B
$28.6M 2.67%
250,853
+10,695
+4% +$1.22M
GLW icon
12
Corning
GLW
$57.4B
$27.9M 2.6%
617,177
+9,706
+2% +$438K
UBER icon
13
Uber
UBER
$196B
$26.3M 2.45%
349,488
+17,088
+5% +$1.28M
WDAY icon
14
Workday
WDAY
$61.6B
$25.8M 2.41%
105,662
+11,330
+12% +$2.77M
SSD icon
15
Simpson Manufacturing
SSD
$7.95B
$24.9M 2.33%
130,261
-891
-0.7% -$170K
HD icon
16
Home Depot
HD
$405B
$22.7M 2.12%
56,031
+3,546
+7% +$1.44M
RS icon
17
Reliance Steel & Aluminium
RS
$15.5B
$22.2M 2.08%
76,880
-1,709
-2% -$494K
FI icon
18
Fiserv
FI
$75.1B
$21.8M 2.04%
121,341
-2,344
-2% -$421K
AME icon
19
Ametek
AME
$42.7B
$21.3M 1.99%
124,183
+29,571
+31% +$5.08M
PEP icon
20
PepsiCo
PEP
$204B
$20.2M 1.89%
118,824
-23,233
-16% -$3.95M
CSCO icon
21
Cisco
CSCO
$274B
$20.1M 1.88%
378,394
+6,563
+2% +$349K
ATR icon
22
AptarGroup
ATR
$9.18B
$19.9M 1.86%
124,105
-3,855
-3% -$618K
KMB icon
23
Kimberly-Clark
KMB
$42.8B
$19.8M 1.85%
139,107
+1,853
+1% +$264K
SHAK icon
24
Shake Shack
SHAK
$4.27B
$19.5M 1.82%
188,627
-45,835
-20% -$4.73M
DIS icon
25
Walt Disney
DIS
$213B
$19.5M 1.82%
202,222
+1,411
+0.7% +$136K
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