Asset Manager
← All Institutions
Cornerstone Capital, Inc.
Market Value
$26.4B
+11.4%
Holdings
2,932
-47
New Purchases
182
Added To
855
Closed
214
Reduced
820
Top 10 Concentration
44.8%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.83% | 0.03% | +0.80% | $220M |
| KBR | 0.72% | 0.00% | +0.72% | $190M |
| LPLA | 0.55% | 0.01% | +0.55% | $146M |
| 0I4Q.L | 0.46% | 0.00% | +0.46% | $121M |
| BLDR | 0.48% | 0.03% | +0.45% | $128M |
| G | 0.48% | 0.04% | +0.45% | $128M |
| CZR | 0.42% | 0.00% | +0.42% | $112M |
| LIN.PA | 0.48% | 0.08% | +0.39% | $126M |
| EPAM | 0.36% | 0.01% | +0.35% | $96M |
| SM | 0.31% | 0.00% | +0.31% | $82M |
| IBTF | 0.29% | 0.00% | +0.29% | $77M |
| LYV | 0.28% | 0.01% | +0.28% | $75M |
| ENTG | 0.63% | 0.36% | +0.27% | $166M |
| WCN | 0.28% | 0.02% | +0.27% | $75M |
| PODD | 0.27% | 0.01% | +0.26% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 28.77% | 32.30% | -3.53% | $7.6B |
| BNHUF | 2.47% | 3.02% | -0.55% | $654M |
| UNH | 2.93% | 3.45% | -0.51% | $775M |
| IAC | 0.67% | 1.12% | -0.45% | $178M |
| CMCSA | 0.53% | 0.88% | -0.36% | $139M |
| KOKU | 1.71% | 2.04% | -0.33% | $451M |
| NSRGY | 1.46% | 1.77% | -0.30% | $386M |
| AZO | 2.09% | 2.38% | -0.29% | $554M |
| TMO | 1.22% | 1.47% | -0.25% | $323M |
| ORCL | 1.03% | 1.28% | -0.24% | $273M |
| PM | 0.59% | 0.80% | -0.22% | $155M |
| KKR | 1.11% | 1.31% | -0.19% | $294M |
| DHR | 2.04% | 2.23% | -0.19% | $540M |
| DLO | 0.16% | 0.32% | -0.17% | $42M |
| IAA | 0.07% | 0.23% | -0.16% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $10.0B | 37.8% |
| Large Cap | 889 | $7.9B | 30.0% |
| Mid Cap | 879 | $5.2B | 19.6% |
| Small Cap | 736 | $2.6B | 9.8% |
| Micro Cap | 349 | $735M | 2.8% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$4.1B
Avg P/E
31.9
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,414
# ETFs / Funds
518
Top Holdings (2,932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 28.77% | 18,729 | $7.6B | $406,296.33 | -$57M | -25 | -0.1% | |
| 2 | UNH | 2.93% | 1,542,794 | $775M | $502.55 | -$42M | -57,015 | -3.6% | |
| 3 | BNHUF | 2.47% | 16,078,114 | $654M | $40.70 | -$63M | -137,270 | -0.8% | |
| 4 | AZO | 2.09% | 258,600 | $554M | $2,141.93 | -$11M | -4,187 | -1.6% | |
| 5 | DHR | 2.04% | 2,092,422 | $540M | $258.14 | $11M | +4,319 | +0.2% | |
| 6 | KOKU | 1.71% | 7,029,371 | $451M | $64.16 | -$32M | — | — | |
| 7 | NSRGY | 1.46% | 3,589,740 | $386M | $107.61 | -$33M | -10,072 | -0.3% | |
| 8 | TMO | 1.22% | 638,997 | $323M | $504.73 | -$25M | -4,474 | -0.7% | |
| 9 | KKR | 1.11% | 6,953,954 | $294M | $42.33 | -$16M | +158,532 | +2.3% | |
| 10 | ORCL | 1.03% | 4,468,313 | $273M | $61.07 | -$30M | +132,623 | +3.1% | |
| 11 | TPL | 1.00% | 148,858 | $265M | $1,777.23 | $43M | -250 | -0.2% | |
| 12 | SNV | 0.83% | 5,852,101 | $220M | $37.51 | $213M | +5,672,889 | +3165.5% | |
| 13 | KEYS | 0.80% | 1,366,098 | $212M | $155.20 | $27M | +5,128 | +0.4% | |
| 14 | ACN | 0.75% | 775,159 | $199M | $257.30 | -$16M | +92 | +0.0% | |
| 15 | KBR | 0.72% | 4,396,787 | $190M | $43.22 | $190M | +4,390,634 | +71357.6% | |
| 16 | SPGI | 0.71% | 614,704 | $187M | $303.87 | -$483K | +58,343 | +10.5% | |
| 17 | NEE | 0.67% | 2,270,376 | $178M | $78.41 | -$918K | -39,694 | -1.7% | |
| 18 | IAC | 0.67% | 3,245,568 | $178M | $54.84 | -$88M | -289,916 | -8.2% | |
| 19 | ORLY | 0.65% | 248,806 | $172M | $691.57 | $15M | -4,699 | -1.9% | |
| 20 | ENTG | 0.63% | 2,041,061 | $166M | $81.56 | $82M | +1,097,182 | +116.2% | |
| 21 | AMT | 0.61% | 752,129 | $161M | $214.70 | -$10M | +81,069 | +12.1% | |
| 22 | MCD | 0.60% | 692,850 | $157M | $227.30 | -$12M | -3,975 | -0.6% | |
| 23 | ICE | 0.59% | 1,717,155 | $155M | $90.35 | -$5M | +12,610 | +0.7% | |
| 24 | PM | 0.59% | 1,867,740 | $155M | $83.01 | -$35M | -58,456 | -3.0% | |
| 25 | LPLA | 0.55% | 668,499 | $146M | $218.48 | $144M | +659,766 | +7554.9% | |
| 26 | NKE | 0.53% | 1,710,904 | $141M | $82.60 | -$8M | +239,368 | +16.3% | |
| 27 | CMCSA | 0.53% | 4,757,481 | $139M | $29.24 | -$70M | -587,780 | -11.0% | |
| 28 | BLDR | 0.48% | 2,176,584 | $128M | $58.92 | $120M | +2,031,536 | +1400.6% | |
| 29 | G | 0.48% | 2,927,526 | $128M | $43.77 | $119M | +2,719,620 | +1308.1% | |
| 30 | LIN.PA | 0.48% | 482,439 | $126M | $262.16 | $107M | +406,698 | +537.0% | |
| 31 | MDLZ | 0.47% | 2,253,857 | $124M | $54.83 | -$19M | -38,086 | -1.7% | |
| 32 | 0I4Q.L | 0.46% | 1,174,390 | $121M | $103.36 | $121M | +1,162,338 | +9644.4% | |
| 33 | MAR | 0.43% | 819,954 | $115M | $140.14 | $338K | -22,415 | -2.7% | |
| 34 | CZR | 0.42% | 3,460,971 | $112M | $32.26 | $111M | +3,436,031 | +13777.2% | |
| 35 | SPTS | 0.42% | 3,796,661 | $110M | $28.91 | -$4M | -68,557 | -1.8% | |
| 36 | MTZ | 0.38% | 1,595,595 | $101M | $63.50 | $3M | +225,547 | +16.5% | |
| 37 | EPAM | 0.36% | 264,362 | $96M | $362.19 | $94M | +257,957 | +4027.4% | |
| 38 | KO | 0.35% | 1,653,824 | $93M | $56.02 | -$12M | -16,510 | -1.0% | |
| 39 | BIP | 0.35% | 2,563,972 | $92M | $35.90 | -$6M | -9,464 | -0.4% | |
| 40 | CPRT | 0.35% | 858,835 | $91M | $106.40 | $15M | +154,670 | +22.0% | |
| 41 | ARRY | 0.33% | 5,312,198 | $88M | $16.58 | $29M | -32,943 | -0.6% | |
| 42 | SGFY | 0.31% | 2,839,888 | $83M | $29.15 | $42M | -116,300 | -3.9% | |
| 43 | AXP | 0.31% | 612,771 | $83M | $134.91 | -$4M | -12,981 | -2.1% | |
| 44 | SM | 0.31% | 2,193,475 | $82M | $37.61 | $82M | +2,191,346 | +102928.4% | |
| 45 | ALLY | 0.29% | 2,777,300 | $77M | $27.83 | -$18M | -79,605 | -2.8% | |
| 46 | IBTF | 0.29% | 3,318,050 | $77M | $23.28 | — | +3,318,050 | — | NEW |
| 47 | WCN | 0.28% | 555,039 | $75M | $135.13 | $71M | +524,020 | +1689.3% | |
| 48 | LYV | 0.28% | 985,735 | $75M | $76.04 | $73M | +967,798 | +5395.5% | |
| 49 | PLNT | 0.28% | 1,296,631 | $75M | $57.66 | -$17M | -58,288 | -4.3% | |
| 50 | GOVT | 0.28% | 3,256,591 | $74M | $22.76 | -$11M | -302,966 | -8.5% | |
| 51 | PODD | 0.27% | 309,728 | $71M | $229.40 | $69M | +302,346 | +4095.7% | |
| 52 | PDD | 0.27% | 1,133,250 | $71M | $62.58 | -$3M | -64,026 | -5.3% | |
| 53 | CAKE | 0.26% | 2,372,933 | $69M | $29.28 | $12M | +180,098 | +8.2% | |
| 54 | CSWI | 0.25% | 557,213 | $67M | $119.80 | $9M | -3,707 | -0.7% | |
| 55 | FTV | 0.25% | 1,143,892 | $67M | $58.30 | $4M | -12,290 | -1.1% | |
| 56 | MCHP | 0.25% | 1,089,696 | $67M | $61.03 | $63M | +1,026,131 | +1614.3% | |
| 57 | PDCE | 0.25% | 1,139,313 | $66M | $57.79 | $65M | +1,128,860 | +10799.4% | |
| 58 | FMCX | 0.24% | 2,982,642 | $63M | $21.06 | -$4M | +17,078 | +0.6% | |
| 59 | GPN | 0.24% | 578,665 | $63M | $108.05 | $59M | +544,853 | +1611.4% | |
| 60 | SPTI | 0.23% | 2,178,321 | $61M | $28.13 | -$2M | +21,105 | +1.0% | |
| 61 | PCRX | 0.23% | 1,134,987 | $60M | $53.19 | -$2M | +72,320 | +6.8% | |
| 62 | TBBK | 0.23% | 2,731,908 | $60M | $21.98 | $57M | +2,573,302 | +1622.5% | |
| 63 | CBRE | 0.23% | 883,114 | $60M | $67.51 | $49M | +735,918 | +500.0% | |
| 64 | MOH | 0.22% | 179,984 | $59M | $329.84 | $58M | +173,739 | +2782.1% | |
| 65 | KNX | 0.22% | 1,206,142 | $59M | $48.93 | $58M | +1,186,096 | +5916.9% | |
| 66 | BPOP | 0.22% | 817,978 | $59M | $72.06 | $58M | +810,862 | +11394.9% | |
| 67 | JBL | 0.22% | 1,017,643 | $59M | $57.71 | $58M | +1,009,599 | +12551.0% | |
| 68 | WTFC | 0.22% | 714,091 | $58M | $81.55 | $47M | +568,472 | +390.4% | |
| 69 | BWXT | 0.21% | 1,110,147 | $56M | $50.37 | $55M | +1,101,533 | +12787.7% | |
| 70 | ENB | 0.21% | 1,496,762 | $56M | $37.10 | -$9M | -18,568 | -1.2% | |
| 71 | FBP | 0.21% | 3,970,260 | $54M | $13.68 | $53M | +3,879,871 | +4292.4% | |
| 72 | MTCH | 0.21% | 1,156,139 | $54M | $46.96 | -$24M | -4,085 | -0.3% | |
| 73 | SCI | 0.20% | 907,380 | $52M | $57.74 | -$11M | -7,080 | -0.8% | |
| 74 | MOD | 0.20% | 4,028,253 | $52M | $12.94 | $52M | +3,980,384 | +8315.2% | |
| 75 | USB | 0.19% | 1,240,325 | $50M | $40.32 | -$3M | +84,730 | +7.3% | |
| 76 | VOO | 0.19% | 152,303 | $50M | $328.30 | -$2M | +1,651 | +1.1% | |
| 77 | CRS | 0.19% | 1,598,582 | $50M | $31.14 | $15M | +337,241 | +26.7% | |
| 78 | DPZ | 0.19% | 160,376 | $50M | $310.20 | -$31M | -46,114 | -22.3% | |
| 79 | NMIH | 0.19% | 2,426,251 | $49M | $20.37 | $9M | -2,544 | -0.1% | |
| 80 | COF | 0.19% | 532,901 | $49M | $92.17 | -$9M | -25,042 | -4.5% | |
| 81 | SITM | 0.18% | 611,837 | $48M | $78.73 | $46M | +601,221 | +5663.4% | |
| 82 | EXP | 0.18% | 443,577 | $48M | $107.18 | $47M | +440,104 | +12672.2% | |
| 83 | VGIT | 0.18% | 801,850 | $47M | $58.30 | -$3M | -10,994 | -1.4% | |
| 84 | JMBS | 0.17% | 1,021,448 | $46M | $45.03 | $7M | +199,087 | +24.2% | |
| 85 | CNQ | 0.17% | 971,316 | $45M | $46.57 | -$6M | +7,563 | +0.8% | |
| 86 | BDC | 0.16% | 705,187 | $42M | $60.02 | $41M | +686,434 | +3660.4% | |
| 87 | DLO | 0.16% | 2,025,970 | $42M | $20.52 | -$35M | -908,939 | -31.0% | |
| 88 | WCC | 0.15% | 338,996 | $40M | $119.38 | $40M | +332,700 | +5284.3% | |
| 89 | INDA | 0.15% | 981,531 | $40M | $40.78 | $2M | +22,929 | +2.4% | |
| 90 | ATI | 0.15% | 1,482,962 | $39M | $26.61 | $15M | +418,467 | +39.3% | |
| 91 | FN | 0.15% | 409,164 | $39M | $95.45 | $22M | +193,707 | +89.9% | |
| 92 | CWI | 0.15% | 1,818,433 | $39M | $21.21 | $29M | +1,410,959 | +346.3% | |
| 93 | AIT | 0.15% | 374,900 | $39M | $102.78 | $38M | +369,790 | +7236.6% | |
| 94 | UTHR | 0.15% | 183,400 | $38M | $209.38 | $9M | +57,200 | +45.3% | |
| 95 | COR | 0.14% | 280,746 | $38M | $135.33 | -$3M | -8,927 | -3.1% | |
| 96 | BKU | 0.14% | 1,110,840 | $38M | $34.17 | $2M | +87,832 | +8.6% | |
| 97 | LSCC | 0.14% | 763,227 | $38M | $49.21 | $12M | +243,864 | +47.0% | |
| 98 | ROST | 0.14% | 445,192 | $38M | $84.27 | $35M | +406,098 | +1038.8% | |
| 99 | NSIT | 0.14% | 453,920 | $37M | $82.41 | $34M | +412,987 | +1008.9% | |
| 100 | IMCR | 0.14% | 795,849 | $37M | $46.94 | $8M | — | — |