Cornerstone Capital, Inc.
CIK Number: 0000819535
929.25M
Market Value
101
# of Holdings
30 months
Avg. Holding Period
42.06%
Win Rate
18.50%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 472.59 | +0.35% | 124.69K | -8.02% | 52.56M | 60.65 | 5.53% |
| 2 | GOOGL | Alphabet Inc. | 177.45 | -0.64% | 254.01K | -9.25% | 48.08M | 64.78 | 5.06% |
| 3 | AMZN | Amazon.com, Inc... | 213.13 | -2.06% | 218.02K | -10.03% | 47.83M | 122.7 | 5.04% |
| 4 | V | Visa Inc. | 373.24 | +0.69% | 138.33K | -7.95% | 43.72M | 168.01 | 4.60% |
| 5 | SHOP | Shopify Inc. | 114.17 | +3.55% | 332.62K | -12.37% | 35.37M | 56.37 | 3.72% |
| 6 | AJG | Arthur J. Galla... | 313.06 | -0.43% | 114.89K | -9.16% | 32.61M | 54.5 | 3.43% |
| 7 | ABBV | AbbVie Inc. | 191.20 | +0.90% | 167.09K | -8.61% | 29.69M | 57.85 | 3.13% |
| 8 | ABT | Abbott Laborato... | 134.86 | +0.54% | 229.45K | -8.53% | 25.95M | 41.37 | 2.73% |
| 9 | GLW | Corning Incorpo... | 50.45 | -0.32% | 541.4K | -12.28% | 25.73M | 38.83 | 2.71% |
| 10 | AMGN | Amgen Inc. | 291.73 | -0.58% | 96.28K | -9.63% | 25.09M | 163.04 | 2.64% |
| 11 | WDAY | Workday, Inc. | 251.33 | -0.55% | 96.59K | -8.59% | 24.92M | 227.07 | 2.62% |
| 12 | TMO | Thermo Fisher S... | 415.18 | +0.15% | 46.97K | -9.81% | 24.44M | 98.91 | 2.57% |
| 13 | SHAK | Shake Shack Inc... | 127.74 | +1.93% | 183.74K | -2.59% | 23.85M | 55.92 | 2.51% |
| 14 | FI | Fiserv, Inc. | 167.88 | -0.55% | 105.6K | -12.97% | 21.69M | 27.87 | 2.28% |
| 15 | DIS | The Walt Disney... | 119.42 | +0.58% | 182.44K | -9.78% | 20.31M | 77.92 | 2.14% |
| 16 | AME | AMETEK, Inc. | 180.79 | +0.51% | 112.3K | -9.57% | 20.24M | 173.25 | 2.13% |
| 17 | UBER | Uber Technologi... | 86.53 | +0.17% | 312.73K | -10.52% | 18.86M | 43.55 | 1.99% |
| 18 | CSCO | Cisco Systems, ... | 64.17 | -1.51% | 315.84K | -16.53% | 18.7M | 51.28 | 1.97% |
| 19 | HD | The Home Depot,... | 360.38 | -2.05% | 47.93K | -14.46% | 18.64M | 261.82 | 1.96% |
| 20 | SPY | SPDR S&P 500 ET... | 601.36 | -0.29% | 31.56K | -0.88% | 18.5M | 453.29 | 1.95% |
| 21 | SSD | Simpson Manufac... | 157.00 | -2.33% | 110.68K | -15.04% | 18.35M | 37.84 | 1.93% |
| 22 | RS | Reliance Steel ... | 306.99 | -1.48% | 67.71K | -11.92% | 18.23M | 62.38 | 1.92% |
| 23 | NOW | ServiceNow, Inc... | 1004.21 | -0.55% | 17.15K | -5.2% | 18.18M | 552.49 | 1.91% |
| 24 | CRM | Salesforce, Inc... | 265.96 | -0.84% | 51.58K | -7.82% | 17.24M | 244.3 | 1.82% |
| 25 | TRMB | Trimble Inc. | 72.49 | -0.43% | 233.2K | -16.8% | 16.48M | 33.99 | 1.73% |
| 26 | KMB | Kimberly-Clark ... | 132.79 | -0.19% | 125.03K | -10.12% | 16.38M | 87.47 | 1.73% |
| 27 | ATR | AptarGroup, Inc... | 151.87 | -0.43% | 104.01K | -16.19% | 16.34M | 102.93 | 1.72% |
| 28 | META | Meta Platforms,... | 694.07 | -1.19% | 27.59K | +1.12% | 16.15M | 159.53 | 1.70% |
| 29 | PEP | PepsiCo, Inc. | 129.90 | -1.46% | 105.6K | -11.13% | 16.06M | 108.41 | 1.69% |
| 30 | RHI | Robert Half Int... | 44.03 | -1.62% | 222.33K | 0.00% | 15.67M | 76.75 | 1.65% |
| 31 | JNJ | Johnson & Johns... | 155.17 | -0.82% | 102.57K | -11.18% | 14.83M | 85.81 | 1.56% |
| 32 | SCHW | The Charles Sch... | 88.37 | +0.11% | 200.14K | -13.77% | 14.81M | 53.36 | 1.56% |
| 33 | XLU | Utilities Selec... | 80.86 | -0.01% | 190.02K | -10.58% | 14.38M | 65.51 | 1.51% |
| 34 | VZ | Verizon Communi... | 43.74 | -0.88% | 303.75K | -0.62% | 12.15M | 42.87 | 1.28% |
| 35 | AAPL | Apple Inc. | 198.69 | -1.96% | 47.09K | +1.04% | 11.79M | 52.25 | 1.24% |
| 36 | CHTR | Charter Communi... | 400.10 | -1.64% | 31.69K | -16.3% | 10.86M | 383.95 | 1.14% |
| 37 | STZ | Constellation B... | 169.00 | -1.49% | 45.86K | -10.24% | 10.13M | 230.58 | 1.07% |
| 38 | BOX | Box, Inc. | 35.88 | -1.6% | 311.81K | -4.46% | 9.85M | 24.05 | 1.04% |
| 39 | KMI | Kinder Morgan, ... | 27.52 | +0.49% | 341.92K | -17.39% | 9.37M | 17.43 | 0.99% |
| 40 | PG | The Procter & G... | 162.19 | -0.4% | 53.43K | +7.88% | 8.96M | 142.56 | 0.94% |
| 41 | INDA | iShares MSCI In... | 55.32 | +0.11% | 151.57K | +0.26% | 7.98M | 42.44 | 0.84% |
| 42 | DOC | Healthpeak Prop... | 17.50 | -0.57% | 351.05K | -17.15% | 7.12M | 31.6 | 0.75% |
| 43 | ISRG | Intuitive Surgi... | 522.45 | -1.35% | 12.63K | -0.54% | 6.59M | 270.63 | 0.69% |
| 44 | SJM | The J. M. Smuck... | 95.89 | +1.56% | 52.4K | -28.85% | 5.77M | 109.5 | 0.61% |
| 45 | CCI | Crown Castle In... | 99.38 | -0.51% | 60.85K | -21.33% | 5.52M | 167.17 | 0.58% |
| 46 | SO | The Southern Co... | 89.60 | +0.34% | 63.96K | -6.7% | 5.27M | 48.76 | 0.55% |
| 47 | GILD | Gilead Sciences... | 109.31 | -0.71% | 35.11K | -0.72% | 3.24M | 64.38 | 0.34% |
| 48 | APH | Amphenol Corpor... | 93.02 | +0.57% | 42.98K | -19.67% | 2.98M | 65.16 | 0.31% |
| 49 | VRT | Vertiv Holdings... | 110.53 | +1.90% | 22.52K | -28.51% | 2.56M | 99.49 | 0.27% |
| 50 | DUK | Duke Energy Cor... | 116.28 | -0.04% | 22.6K | -15.72% | 2.44M | 86.53 | 0.26% |
| 51 | ETN | Eaton Corporati... | 325.58 | +0.41% | 7.21K | -20.52% | 2.39M | 331.44 | 0.25% |
| 52 | NVDA | NVIDIA Corporat... | 142.78 | -0.82% | 17.48K | -2.07% | 2.35M | 57.97 | 0.25% |
| 53 | CRWD | CrowdStrike Hol... | 476.41 | +1.87% | 6.85K | -1.65% | 2.34M | 127.21 | 0.25% |
| 54 | BRK-B | Berkshire Hatha... | 488.45 | -0.55% | 4.37K | 0.00% | 1.98M | 264.87 | 0.21% |
| 55 | EWJ | iShares MSCI Ja... | 73.67 | -0.28% | 22.79K | 0.00% | 1.53M | 61.21 | 0.16% |
| 56 | VGK | Vanguard Europe... | 77.69 | -0.13% | 23K | 0.00% | 1.46M | 59.56 | 0.15% |
| 57 | TSLA | Tesla, Inc. | 326.30 | +0.06% | 3.29K | +26.00% | 1.33M | 167.2 | 0.14% |
| 58 | VTI | Vanguard Total ... | 296.14 | -0.26% | 4.17K | +12.20% | 1.21M | 206.21 | 0.13% |
| 59 | ITW | Illinois Tool W... | 246.55 | -0.98% | 4.74K | -1.46% | 1.2M | 178.16 | 0.13% |
| 60 | QQQ | Invesco QQQ Tru... | 532.31 | -0.36% | 2.31K | 0.00% | 1.18M | 484.78 | 0.12% |
| 61 | KNX | Knight-Swift Tr... | 43.67 | -3.56% | 20.17K | 0.00% | 1.07M | 54.93 | 0.11% |
| 62 | VKTX | Viking Therapeu... | 28.98 | -0.55% | 24.8K | -16.69% | 997.95K | 8.12 | 0.11% |
| 63 | AVUS | Avantis U.S. Eq... | 98.30 | -0.39% | 9.38K | -7.9% | 909.2K | 90.21 | 0.10% |
| 64 | XLK | Technology Sele... | 240.23 | -0.27% | 3.85K | -17.1% | 896.37K | 175.13 | 0.09% |
| 65 | AVDE | Avantis Interna... | 73.78 | +0.14% | 13.42K | 0.00% | 823.59K | 64.81 | 0.09% |
| 66 | LMT | Lockheed Martin... | 457.16 | -4.14% | 1.66K | 0.00% | 807.63K | 403.66 | 0.09% |
| 67 | LGND | Ligand Pharmace... | 115.40 | +1.75% | 6.5K | 0.00% | 696.19K | 95.31 | 0.07% |
| 68 | XOM | Exxon Mobil Cor... | 109.31 | +1.95% | 5.96K | +1.38% | 641.23K | 89.58 | 0.07% |
| 69 | OBK | Origin Bancorp,... | 35.43 | +0.28% | 18.52K | -13.94% | 616.4K | 36.7 | 0.06% |
| 70 | ED | Consolidated Ed... | 102.45 | +0.05% | 6.89K | 0.00% | 614.79K | 57.65 | 0.06% |
| 71 | OABI | OmniAb, Inc. | 1.62 | +5.19% | 172.02K | 0.00% | 608.94K | 3.66 | 0.06% |
| 72 | AVEM | Avantis Emergin... | 67.76 | +0.28% | 10.08K | 0.00% | 592.66K | 63.41 | 0.06% |
| 73 | CVX | Chevron Corpora... | 144.77 | +0.99% | 4.06K | 0.00% | 587.62K | 83.84 | 0.06% |
| 74 | PFF | iShares Preferr... | 30.43 | -0.02% | 18.25K | 0.00% | 573.91K | 35.97 | 0.06% |
| 75 | ADBE | Adobe Inc. | 412.82 | -0.78% | 1.25K | -0.24% | 554.07K | 490.13 | 0.06% |
| 76 | UNH | UnitedHealth Gr... | 310.74 | +2.29% | 1.09K | 0.00% | 552.4K | 488.87 | 0.06% |
| 77 | MRK | Merck & Co., In... | 80.28 | -1.32% | 5.5K | -1.26% | 546.94K | 73.97 | 0.06% |
| 78 | KO | The Coca-Cola C... | 72.03 | -0.44% | 8.64K | -1.41% | 537.93K | 52.51 | 0.06% |
| 79 | BMY | Bristol-Myers S... | 50.13 | +0.31% | 9.44K | 0.00% | 534.15K | 47.17 | 0.06% |
| 80 | TRGP | Targa Resources... | 169.78 | +2.82% | 2.82K | -6.78% | 503.01K | 73.5 | 0.05% |
| 81 | ADI | Analog Devices,... | 232.38 | -0.41% | 2.33K | 0.00% | 495.24K | 167.48 | 0.05% |
| 82 | DFJ | WisdomTree Japa... | 85.33 | +0.80% | 6.46K | 0.00% | 485.56K | 69.53 | 0.05% |
| 83 | IWV | iShares Russell... | 342.01 | -0.29% | 1.45K | -2.35% | 485.33K | 252.45 | 0.05% |
| 84 | EMR | Emerson Electri... | 126.53 | -0.32% | 3.81K | 0.00% | 472.67K | 57.66 | 0.05% |
| 85 | PFE | Pfizer Inc. | 24.46 | +0.66% | 17.59K | -4.82% | 466.8K | 28.25 | 0.05% |
| 86 | AVUV | Avantis U.S. Sm... | 90.74 | -0.27% | 4.65K | 0.00% | 448.96K | 95.95 | 0.05% |
| 87 | COST | Costco Wholesal... | 996.03 | -1.12% | 432 | -2.26% | 395.83K | 496.87 | 0.04% |
| 88 | GLD | SPDR Gold Share... | 308.34 | +0.53% | 1.59K | -18.88% | 384.99K | 179.79 | 0.04% |
| 89 | AVGO | Broadcom Inc. | 252.75 | +3.32% | 1.66K | +100.00% | 384.39K | 231.84 | 0.04% |
| 90 | FSLR | First Solar, In... | 168.02 | +2.07% | 1.62K | 0.00% | 285.51K | 132.27 | 0.03% |
| 91 | XLV | Health Care Sel... | 135.68 | -0.01% | 1.95K | 0.00% | 268.67K | 136.38 | 0.03% |
| 92 | DOV | Dover Corporati... | 178.97 | -1.27% | 1.34K | 0.00% | 251.38K | 96.56 | 0.03% |
| 93 | PLTR | Palantir Techno... | 136.29 | +2.62% | 3.2K | +100.00% | 242.02K | 75.63 | 0.03% |
| 94 | AVAV | AeroVironment, ... | 189.39 | -0.12% | 1.45K | 0.00% | 223.14K | 126.04 | 0.02% |
| 95 | WMB | The Williams Co... | 59.37 | +0.69% | 4.12K | +100.00% | 223.03K | 54.12 | 0.02% |
| 96 | PAYX | Paychex, Inc. | 154.03 | -0.82% | 1.57K | -3.96% | 220.85K | 134.19 | 0.02% |
| 97 | AEP | American Electr... | 101.90 | +0.03% | 2.3K | 0.00% | 212.13K | 87.28 | 0.02% |
| 98 | XLI | Industrial Sele... | 144.20 | +0.02% | 1.6K | -28.25% | 210.82K | 107.32 | 0.02% |
| 99 | IBKR | Interactive Bro... | 204.50 | -0.27% | 1.18K | +100.00% | 207.59K | 176.67 | 0.02% |
| 100 | ABNB | Airbnb, Inc. | 138.10 | -0.33% | 1.56K | -27.04% | 205.66K | 127.69 | 0.02% |
| 101 | STKL | SunOpta Inc. | 5.87 | +2.62% | 19.42K | 0.00% | 149.53K | 4.81 | 0.02% |