CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Est. Return
23.68%
1 Year Est. Return
+23.68%
AUM
$929M
AUM Growth
-$20.6M
(-2.2%)
Holding
105
Top Buys
| 1 | +$14.5M | |
| 2 | +$14.3M | |
| 3 | +$12.8M | |
| 4 |
Corning
GLW
|
+$4.75M |
| 5 |
Eaton
ETN
|
+$3.97M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$6.54M | |
| 3 | +$5.77M | |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$651B
| $47.6M | 5.12% |
135,763
-2,570
|
|
||
|
2
Microsoft
MSFT
$3.69T
| $41.3M | 4.45% |
110,035
-14,651
|
|
||
3
Arthur J. Gallagher & Co
AJG
$63B
| $36.3M | 3.91% |
105,142
-9,752
|
|
||
4
AbbVie
ABBV
$387B
| $34.5M | 3.72% |
164,780
-2,306
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $34.2M | 3.68% |
221,287
-32,726
|
|
||
6
Amazon
AMZN
$2.6T
| $32.2M | 3.46% |
169,191
-48,825
|
|
||
7
Abbott
ABT
$217B
| $30.2M | 3.25% |
227,332
-2,117
|
|
||
8
Amgen
AMGN
$170B
| $30M | 3.23% |
96,229
-48
|
|
||
|
9
Corning
GLW
$75.3B
| $29.5M | 3.18% |
645,209
+103,805
|
|
||
10
Shopify
SHOP
$203B
| $26.8M | 2.88% |
280,363
-52,252
|
|
||
11
Thermo Fisher Scientific
TMO
$213B
| $23.6M | 2.54% |
47,365
+392
|
|
||
12
Workday
WDAY
$59.9B
| $22.9M | 2.47% |
98,252
+1,663
|
|
||
13
Uber
UBER
$191B
| $22.5M | 2.42% |
308,131
-4,595
|
|
||
14
Procter & Gamble
PG
$341B
| $21.9M | 2.36% |
128,551
+75,121
|
|
||
15
Fiserv
FI
$33.1B
| $20.6M | 2.21% |
93,143
-12,459
|
|
||
16
Cisco
CSCO
$280B
| $19.9M | 2.14% |
322,363
+6,519
|
|
||
17
Ametek
AME
$45.4B
| $19.6M | 2.11% |
113,716
+1,420
|
|
||
18
Reliance Steel & Aluminium
RS
$14.4B
| $19.1M | 2.06% |
66,140
-1,573
|
|
||
19
Walt Disney
DIS
$199B
| $18.1M | 1.95% |
183,807
+1,370
|
|
||
20
Home Depot
HD
$367B
| $17.9M | 1.92% |
48,719
+790
|
|
||
21
Kimberly-Clark
KMB
$33.4B
| $17.6M | 1.9% |
123,844
-1,190
|
|
||
22
Simpson Manufacturing
SSD
$7.01B
| $17.3M | 1.86% |
110,228
-448
|
|
||
23
Johnson & Johnson
JNJ
$450B
| $17.2M | 1.85% |
103,507
+940
|
|
||
24
Amphenol
APH
$169B
| $17.1M | 1.84% |
260,467
+217,487
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$666B
| $17M | 1.83% |
30,474
-1,087
|
|