Cornerstone Capital, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cornerstone Capital, Inc. | Institutional Filer | ▲ 11.80% | $1.12B | 120 |
Current Portfolio Holdings
Showing all 120 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Technology | 302K | $77.2M | 6.90% |
| 2 | GOOGL | Alphabet Inc. | Technology | 169K | $60.3M | 5.39% |
| 3 | V | Visa Inc. | Financial Services | 133K | $45.8M | 4.09% |
| 4 | APH | Amphenol Corporation | Technology | 256K | $45.2M | 4.03% |
| 5 | MSFT | Microsoft Corporation | Technology | 120K | $44.6M | 3.98% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 181K | $43.2M | 3.86% |
| 7 | ABBV | AbbVie Inc. | Healthcare | 155K | $38.9M | 3.48% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 290K | $34.0M | 3.04% |
| 9 | AMGN | Amgen Inc. | Healthcare | 91K | $32.9M | 2.94% |
| 10 | AME | AMETEK, Inc. | Industrials | 134K | $32.4M | 2.89% |
| 11 | GS | The Goldman Sachs Group, Inc. | Financial Services | 32K | $32.1M | 2.87% |
| 12 | SHOP | Shopify Inc. | Technology | 270K | $30.8M | 2.75% |
| 13 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 143K | $29.9M | 2.68% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 115K | $29.2M | 2.61% |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 81K | $28.7M | 2.56% |
Showing 1 to 15 of 120 holdings