Asset Manager
← All Institutions
Cornerstone Capital, Inc.
Market Value
$1.0B
-1.3%
Holdings
128
+13
New Purchases
19
Added To
44
Closed
10
Reduced
30
Top 10 Concentration
38.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 2.31% | 1.39% | +0.92% | $23M |
| GLW | 5.64% | 4.85% | +0.79% | $56M |
| VRT | 2.15% | 1.38% | +0.77% | $22M |
| ATR | 2.31% | 1.76% | +0.54% | $23M |
| PG | 2.41% | 2.01% | +0.41% | $24M |
| JNJ | 2.39% | 2.02% | +0.37% | $24M |
| VZ | 1.46% | 1.12% | +0.34% | $15M |
| KMI | 1.12% | 0.86% | +0.26% | $11M |
| AME | 2.87% | 2.62% | +0.24% | $29M |
| ADI | 0.28% | 0.05% | +0.23% | $3M |
| KMB | 1.39% | 1.18% | +0.22% | $14M |
| AMGN | 3.19% | 2.98% | +0.21% | $32M |
| VKTX | 0.28% | 0.08% | +0.20% | $3M |
| CVX | 0.26% | 0.08% | +0.18% | $3M |
| HD | 2.63% | 2.46% | +0.17% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.06% | 1.29% | -1.23% | $589K |
| WDAY | 0.00% | 1.11% | -1.11% | $0 |
| SHOP | 3.13% | 4.14% | -1.01% | $31M |
| MSFT | 4.33% | 4.95% | -0.62% | $43M |
| V | 3.96% | 4.50% | -0.54% | $40M |
| ABT | 2.25% | 2.71% | -0.46% | $23M |
| TMO | 2.42% | 2.84% | -0.42% | $24M |
| GOOGL | 4.92% | 5.31% | -0.40% | $49M |
| DIS | 1.70% | 1.97% | -0.28% | $17M |
| AJG | 2.23% | 2.50% | -0.27% | $22M |
| UBER | 2.16% | 2.42% | -0.26% | $22M |
| APH | 3.22% | 3.44% | -0.22% | $32M |
| ABBV | 3.36% | 3.55% | -0.19% | $34M |
| TRMB | 1.54% | 1.72% | -0.18% | $15M |
| META | 1.40% | 1.56% | -0.17% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $493M | 49.3% |
| Large Cap | 65 | $424M | 42.4% |
| Mid Cap | 10 | $79M | 7.9% |
| Small Cap | 11 | $3M | 0.3% |
| Micro Cap | 2 | $443K | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.6B
Median Market Cap
$96.7B
Avg P/E
35.3
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
106
# ETFs / Funds
22
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 5.64% | 415,030 | $56M | $135.97 | $7M | -146,505 | -26.1% | |
| 2 | GOOGL | 4.92% | 171,171 | $49M | $287.56 | -$5M | -997 | -0.6% | |
| 3 | MSFT | 4.33% | 117,080 | $43M | $370.17 | -$7M | +13,364 | +12.9% | |
| 4 | V | 3.96% | 131,235 | $40M | $302.24 | -$6M | +989 | +0.8% | |
| 5 | AMZN | 3.77% | 181,263 | $38M | $208.27 | $627K | +20,425 | +12.7% | |
| 6 | ABBV | 3.36% | 154,682 | $34M | $217.49 | -$2M | -2,775 | -1.8% | |
| 7 | APH | 3.22% | 255,510 | $32M | $126.35 | -$3M | -2,692 | -1.0% | |
| 8 | AMGN | 3.19% | 90,771 | $32M | $351.85 | $2M | -1,705 | -1.8% | |
| 9 | SHOP | 3.13% | 263,825 | $31M | $118.62 | -$11M | +3,073 | +1.2% | |
| 10 | AME | 2.87% | 133,846 | $29M | $214.36 | $2M | +4,276 | +3.3% | |
| 11 | GS | 2.68% | 31,732 | $27M | $845.99 | $3K | +1,195 | +3.9% | |
| 12 | HD | 2.63% | 79,938 | $26M | $328.89 | $1M | +7,418 | +10.2% | |
| 13 | TMO | 2.42% | 49,377 | $24M | $491.53 | -$5M | -408 | -0.8% | |
| 14 | PG | 2.41% | 167,255 | $24M | $144.44 | $4M | +25,250 | +17.8% | |
| 15 | JNJ | 2.39% | 97,803 | $24M | $244.44 | $3M | -1,283 | -1.3% | |
| 16 | CSCO | 2.35% | 303,494 | $24M | $77.59 | -$143K | -4,060 | -1.3% | |
| 17 | ATR | 2.31% | 183,499 | $23M | $126.02 | $5M | +36,747 | +25.0% | |
| 18 | NKE | 2.31% | 436,990 | $23M | $52.82 | $9M | +215,873 | +97.6% | |
| 19 | ABT | 2.25% | 219,460 | $23M | $102.67 | -$5M | -179 | -0.1% | |
| 20 | AJG | 2.23% | 103,213 | $22M | $216.58 | -$3M | +5,068 | +5.2% | |
| 21 | SPY | 2.23% | 34,310 | $22M | $650.35 | -$738K | +507 | +1.5% | |
| 22 | UBER | 2.16% | 300,101 | $22M | $71.93 | -$3M | +310 | +0.1% | |
| 23 | VRT | 2.15% | 86,078 | $22M | $250.58 | $8M | -515 | -0.6% | |
| 24 | RS | 1.94% | 63,776 | $19M | $303.92 | $786K | -601 | -0.9% | |
| 25 | SSD | 1.81% | 105,652 | $18M | $171.62 | $1M | -57 | -0.1% | |
| 26 | XLU | 1.80% | 391,981 | $18M | $45.89 | $1M | +3,535 | +0.9% | |
| 27 | DIS | 1.70% | 176,141 | $17M | $96.38 | -$3M | +385 | +0.2% | |
| 28 | TRMB | 1.54% | 236,502 | $15M | $65.23 | -$2M | +13,232 | +5.9% | |
| 29 | VZ | 1.46% | 292,128 | $15M | $50.20 | $3M | +13,000 | +4.7% | |
| 30 | META | 1.40% | 24,478 | $14M | $572.13 | -$2M | +435 | +1.8% | |
| 31 | KMB | 1.39% | 144,505 | $14M | $96.47 | $2M | +26,369 | +22.3% | |
| 32 | PEP | 1.33% | 85,728 | $13M | $155.29 | $990K | -134 | -0.2% | |
| 33 | SCHW | 1.28% | 136,180 | $13M | $93.98 | -$628K | +1,797 | +1.3% | |
| 34 | AAPL | 1.24% | 48,811 | $12M | $253.79 | $1M | +7,341 | +17.7% | |
| 35 | SHAK | 1.14% | 128,544 | $11M | $88.47 | $908K | -373 | -0.3% | |
| 36 | KMI | 1.12% | 335,480 | $11M | $33.53 | $2M | +16,484 | +5.2% | |
| 37 | ETN | 1.01% | 28,294 | $10M | $357.67 | $1M | — | — | |
| 38 | BOX | 0.83% | 350,867 | $8M | $23.64 | -$1M | +37,657 | +12.0% | |
| 39 | INDA | 0.73% | 155,800 | $7M | $46.84 | -$1M | -55 | -0.0% | |
| 40 | RHI | 0.67% | 265,028 | $7M | $25.40 | $218K | +25,192 | +10.5% | |
| 41 | DOC | 0.58% | 356,063 | $6M | $16.43 | $344K | +13,620 | +4.0% | |
| 42 | ISRG | 0.54% | 11,694 | $5M | $460.99 | -$1M | +167 | +1.4% | |
| 43 | GILD | 0.50% | 35,818 | $5M | $139.37 | $601K | +44 | +0.1% | |
| 44 | SO | 0.49% | 50,601 | $5M | $96.52 | $312K | -1,835 | -3.5% | |
| 45 | CCI | 0.49% | 60,036 | $5M | $81.31 | -$408K | +520 | +0.9% | |
| 46 | NVDA | 0.30% | 17,085 | $3M | $174.41 | -$64K | +765 | +4.7% | |
| 47 | VKTX | 0.28% | 86,900 | $3M | $32.54 | $2M | +64,350 | +285.4% | |
| 48 | ADI | 0.28% | 8,657 | $3M | $318.14 | $2M | +6,925 | +399.8% | |
| 49 | CRWD | 0.27% | 6,945 | $3M | $390.41 | -$195K | +745 | +12.0% | |
| 50 | CVX | 0.26% | 12,371 | $3M | $206.90 | $2M | +7,045 | +132.3% | |
| 51 | IWM | 0.25% | 10,013 | $2M | $248.02 | $18K | — | — | |
| 52 | BRK-B | 0.23% | 4,839 | $2M | $479.20 | $656K | +1,530 | +46.2% | |
| 53 | PFE | 0.21% | 74,730 | $2M | $28.08 | $1M | +50,415 | +207.3% | |
| 54 | DUK | 0.20% | 15,584 | $2M | $130.94 | $214K | — | — | |
| 55 | VGK | 0.19% | 23,000 | $2M | $82.43 | -$27K | — | — | |
| 56 | VTI | 0.18% | 5,625 | $2M | $320.84 | -$739K | -1,963 | -25.9% | |
| 57 | VOO | 0.18% | 2,960 | $2M | $597.72 | -$29K | +93 | +3.2% | |
| 58 | EWJ | 0.16% | 19,455 | $2M | $84.44 | $82K | +125 | +0.7% | |
| 59 | LGND | 0.16% | 7,856 | $2M | $199.66 | $601K | +2,739 | +53.5% | |
| 60 | COST | 0.15% | 1,552 | $2M | $996.43 | $1M | +1,215 | +360.5% | |
| 61 | XONA.DE | 0.12% | 7,287 | $1M | $169.66 | $349K | -87 | -1.2% | |
| 62 | XLP | 0.12% | 14,480 | $1M | $81.98 | $72K | +130 | +0.9% | |
| 63 | GOOG | 0.12% | 4,040 | $1M | $286.86 | — | +4,040 | — | NEW |
| 64 | ITW | 0.11% | 4,345 | $1M | $260.29 | $46K | -60 | -1.4% | |
| 65 | OOMA | 0.11% | 75,000 | $1M | $14.55 | — | +75,000 | — | NEW |
| 66 | AVUS | 0.10% | 8,940 | $994K | $111.18 | -$5K | — | — | |
| 67 | CHTR | 0.09% | 4,350 | $939K | $215.88 | $17K | -65 | -1.5% | |
| 68 | KO | 0.09% | 12,246 | $931K | $76.05 | $49K | -370 | -2.9% | |
| 69 | TSLA | 0.09% | 2,348 | $873K | $371.75 | -$498K | -700 | -23.0% | |
| 70 | ED | 0.08% | 6,957 | $787K | $113.18 | $96K | — | — | |
| 71 | BRK-A | 0.07% | 1 | $718K | $718,140.00 | — | +1 | — | NEW |
| 72 | PFF | 0.07% | 23,155 | $702K | $30.32 | $6K | +665 | +3.0% | |
| 73 | TRGP | 0.07% | 2,668 | $669K | $250.73 | $177K | — | — | |
| 74 | LMT | 0.07% | 1,101 | $665K | $604.39 | $97K | -75 | -6.4% | |
| 75 | FENC | 0.06% | 105,000 | $646K | $6.15 | — | +105,000 | — | NEW |
| 76 | NOW | 0.06% | 5,630 | $589K | $104.55 | -$13M | -80,000 | -93.4% | |
| 77 | CRM | 0.06% | 3,106 | $580K | $186.67 | — | +3,106 | — | NEW |
| 78 | C | 0.06% | 5,045 | $572K | $113.41 | — | +5,045 | — | NEW |
| 79 | QQQ | 0.06% | 981 | $566K | $577.18 | -$814K | -1,266 | -56.3% | |
| 80 | MRK | 0.06% | 4,623 | $556K | $120.29 | $76K | +66 | +1.4% | |
| 81 | BMY | 0.05% | 8,985 | $545K | $60.65 | $60K | — | — | |
| 82 | AVGO | 0.05% | 1,736 | $537K | $309.51 | -$82K | -54 | -3.0% | |
| 83 | MAR | 0.05% | 1,630 | $533K | $327.07 | — | +1,630 | — | NEW |
| 84 | AVDE | 0.05% | 6,146 | $521K | $84.84 | $15K | — | — | |
| 85 | HTBK | 0.05% | 37,500 | $468K | $12.48 | — | +37,500 | — | NEW |
| 86 | LLY | 0.04% | 485 | $446K | $919.77 | -$75K | — | — | |
| 87 | DFJ | 0.04% | 4,362 | $445K | $102.06 | $25K | — | — | |
| 88 | LOW | 0.04% | 1,768 | $418K | $236.28 | — | +1,768 | — | NEW |
| 89 | NEPH | 0.04% | 128,700 | $384K | $2.98 | — | +128,700 | — | NEW |
| 90 | EMR | 0.04% | 2,900 | $380K | $131.02 | -$33K | -208 | -6.7% | |
| 91 | AXP | 0.04% | 1,242 | $376K | $302.48 | — | +1,242 | — | NEW |
| 92 | IWV | 0.03% | 934 | $346K | $370.68 | -$25K | -25 | -2.6% | |
| 93 | AVUV | 0.03% | 2,804 | $310K | $110.47 | $24K | — | — | |
| 94 | AVEM | 0.03% | 3,815 | $307K | $80.58 | $14K | — | — | |
| 95 | CAT | 0.03% | 430 | $305K | $708.46 | — | +430 | — | NEW |
| 96 | AEP | 0.03% | 2,300 | $301K | $131.08 | $36K | — | — | |
| 97 | WMB | 0.03% | 4,121 | $300K | $72.78 | $52K | — | — | |
| 98 | RSP | 0.03% | 1,550 | $297K | $191.92 | $58K | +300 | +24.0% | |
| 99 | GEV | 0.03% | 340 | $297K | $872.90 | — | +340 | — | NEW |
| 100 | SLB | 0.03% | 5,699 | $293K | $51.39 | — | +5,699 | — | NEW |