CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Return 23.68%
This Quarter Return
-0.1%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
-$2.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7

Top Buys

1
GS icon
Goldman Sachs
GS
+$14.5M
2
APH icon
Amphenol
APH
+$14.3M
3
PG icon
Procter & Gamble
PG
+$12.8M
4
GLW icon
Corning
GLW
+$4.75M
5
ETN icon
Eaton
ETN
+$3.97M

Top Sells

1
AMZN icon
Amazon
AMZN
+$9.29M
2
STZ icon
Constellation Brands
STZ
+$6.54M
3
SJM icon
J.M. Smucker
SJM
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M

Sector Composition

1 Technology 28.91%
2 Healthcare 17.7%
3 Financials 12.12%
4 Communication Services 9.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$658B
$47.6M 5.12%
135,763
-2,570
-2% -$901K
MSFT icon
2
Microsoft
MSFT
$3.81T
$41.3M 4.45%
110,035
-14,651
-12% -$5.5M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$74.6B
$36.3M 3.91%
105,142
-9,752
-8% -$3.37M
ABBV icon
4
AbbVie
ABBV
$383B
$34.5M 3.72%
164,780
-2,306
-1% -$483K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.02T
$34.2M 3.68%
221,287
-32,726
-13% -$5.06M
AMZN icon
6
Amazon
AMZN
$2.47T
$32.2M 3.46%
169,191
-48,825
-22% -$9.29M
ABT icon
7
Abbott
ABT
$229B
$30.2M 3.25%
227,332
-2,117
-0.9% -$281K
AMGN icon
8
Amgen
AMGN
$147B
$30M 3.23%
96,229
-48
-0% -$15K
GLW icon
9
Corning
GLW
$66.6B
$29.5M 3.18%
645,209
+103,805
+19% +$4.75M
SHOP icon
10
Shopify
SHOP
$191B
$26.8M 2.88%
280,363
-52,252
-16% -$4.99M
TMO icon
11
Thermo Fisher Scientific
TMO
$179B
$23.6M 2.54%
47,365
+392
+0.8% +$195K
WDAY icon
12
Workday
WDAY
$59.1B
$22.9M 2.47%
98,252
+1,663
+2% +$388K
UBER icon
13
Uber
UBER
$204B
$22.5M 2.42%
308,131
-4,595
-1% -$335K
PG icon
14
Procter & Gamble
PG
$366B
$21.9M 2.36%
128,551
+75,121
+141% +$12.8M
FI icon
15
Fiserv
FI
$72.6B
$20.6M 2.21%
93,143
-12,459
-12% -$2.75M
CSCO icon
16
Cisco
CSCO
$264B
$19.9M 2.14%
322,363
+6,519
+2% +$402K
AME icon
17
Ametek
AME
$43.9B
$19.6M 2.11%
113,716
+1,420
+1% +$244K
RS icon
18
Reliance Steel & Aluminium
RS
$15.3B
$19.1M 2.06%
66,140
-1,573
-2% -$454K
DIS icon
19
Walt Disney
DIS
$208B
$18.1M 1.95%
183,807
+1,370
+0.8% +$135K
HD icon
20
Home Depot
HD
$418B
$17.9M 1.92%
48,719
+790
+2% +$290K
KMB icon
21
Kimberly-Clark
KMB
$41.7B
$17.6M 1.9%
123,844
-1,190
-1% -$169K
SSD icon
22
Simpson Manufacturing
SSD
$7.84B
$17.3M 1.86%
110,228
-448
-0.4% -$70.4K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$17.2M 1.85%
103,507
+940
+0.9% +$156K
APH icon
24
Amphenol
APH
$147B
$17.1M 1.84%
260,467
+217,487
+506% +$14.3M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$17M 1.83%
30,474
-1,087
-3% -$608K
1
2 3 4 5