CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.82%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$950M
AUM Growth
+$950M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
107
New
4
Increased
7
Reduced
64
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$655K |
| 2 |
Broadcom
AVGO
|
$384K |
| 3 |
Tesla
TSLA
|
$274K |
| 4 |
Palantir
PLTR
|
$242K |
| 5 |
Williams Companies
WMB
|
$223K |
Top Sells
| 1 |
Dynatrace
DT
|
$40.2M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Shopify
SHOP
|
$4.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.9M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 15.85% |
| 3 | Communication Services | 11.32% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.6M | 5.53% |
124,686
-10,870
| -8% | -$4.58M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 5.06% |
254,013
-25,906
| -9% | -$4.9M |
|
|
3
Amazon
AMZN
$2.44T
| $47.8M | 5.04% |
218,016
-24,295
| -10% | -$5.33M |
|
4
Visa
V
$683B
| $43.7M | 4.6% |
138,333
-11,940
| -8% | -$3.77M |
|
|
5
Shopify
SHOP
$184B
| $35.4M | 3.72% |
332,615
-46,955
| -12% | -$4.99M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.6M | 3.43% |
114,894
-11,579
| -9% | -$3.29M |
|
7
AbbVie
ABBV
$372B
| $29.7M | 3.13% |
167,086
-15,741
| -9% | -$2.8M |
|
8
Abbott
ABT
$231B
| $26M | 2.73% |
229,449
-21,404
| -9% | -$2.42M |
|
9
Corning
GLW
$57.4B
| $25.7M | 2.71% |
541,404
-75,773
| -12% | -$3.6M |
|
10
Amgen
AMGN
$155B
| $25.1M | 2.64% |
96,277
-10,261
| -10% | -$2.67M |
|
11
Workday
WDAY
$61.6B
| $24.9M | 2.62% |
96,589
-9,073
| -9% | -$2.34M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 2.57% |
46,973
-5,112
| -10% | -$2.66M |
|
13
Shake Shack
SHAK
$4.27B
| $23.8M | 2.51% |
183,742
-4,885
| -3% | -$634K |
|
14
Fiserv
FI
$75.1B
| $21.7M | 2.28% |
105,602
-15,739
| -13% | -$3.23M |
|
15
Walt Disney
DIS
$213B
| $20.3M | 2.14% |
182,437
-19,785
| -10% | -$2.2M |
|
16
Ametek
AME
$42.7B
| $20.2M | 2.13% |
112,296
-11,887
| -10% | -$2.14M |
|
17
Uber
UBER
$196B
| $18.9M | 1.99% |
312,726
-36,762
| -11% | -$2.22M |
|
18
Cisco
CSCO
$274B
| $18.7M | 1.97% |
315,844
-62,550
| -17% | -$3.7M |
|
19
Home Depot
HD
$405B
| $18.6M | 1.96% |
47,929
-8,102
| -14% | -$3.15M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.95% |
31,561
-280
| -0.9% | -$164K |
|
21
Simpson Manufacturing
SSD
$7.95B
| $18.4M | 1.93% |
110,676
-19,585
| -15% | -$3.25M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $18.2M | 1.92% |
67,713
-9,167
| -12% | -$2.47M |
|
23
ServiceNow
NOW
$190B
| $18.2M | 1.91% |
17,146
-940
| -5% | -$997K |
|
24
Salesforce
CRM
$245B
| $17.2M | 1.82% |
51,579
-4,375
| -8% | -$1.46M |
|
25
Trimble
TRMB
$19.2B
| $16.5M | 1.73% |
233,197
-47,090
| -17% | -$3.33M |
|