Portfolio (Quarterly)
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Cornerstone Capital, Inc.
· CIK 0000819535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 103,180.0 | $23.7M | 2.12% | NEW | — | $229.57 | +12.1% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 301,351.0 | $21.7M | 1.94% | NEW | — | $72.16 | +8.1% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 63,393.0 | $21.2M | 1.90% | NEW | — | $334.82 | -22.0% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 402,899.0 | $18.3M | 1.63% | NEW | — | $45.34 | -2.9% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 435,075.0 | $17.9M | 1.60% | NEW | — | $41.05 | -0.0% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 195,594.0 | $17.7M | 1.59% | NEW | — | $90.74 | +26.1% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 175,722.0 | $16.9M | 1.51% | NEW | — | $96.25 | +11.1% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 142,916.0 | $15.7M | 1.40% | NEW | — | $109.77 | +0.1% |
| 29 | AAPL | APPLE INC | Technology | 49,143.0 | $14.2M | 1.27% | NEW | — | $289.36 | +9.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 24,519.0 | $13.8M | 1.23% | NEW | — | $563.29 | -3.1% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 317,284.0 | $13.4M | 1.20% | NEW | — | $42.34 | +16.6% |
| 32 | ETN | EATON CORP PLC | Industrials | 30,594.0 | $13.0M | 1.17% | NEW | — | $426.12 | -0.3% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,580.0 | $12.5M | 1.12% | NEW | — | $92.27 | +20.2% |
| 34 | TRMB | TRIMBLE INC | Technology | 237,852.0 | $12.2M | 1.09% | NEW | — | $51.18 | +15.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 85,030.0 | $11.5M | 1.03% | NEW | — | $135.40 | +5.3% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 338,455.0 | $10.8M | 0.97% | NEW | — | $31.97 | +0.3% |
| 37 | BOX | BOX INC | Technology | 356,072.0 | $9.5M | 0.84% | NEW | — | $26.54 | +24.8% |
| 38 | RHI | ROBERT HALF INC. | Industrials | 265,028.0 | $8.1M | 0.73% | NEW | — | $30.70 | +41.8% |
| 39 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 356,399.0 | $7.6M | 0.68% | NEW | — | $21.40 | -3.0% |
| 40 | INDA | ISHARES TR | — | 153,870.0 | $7.6M | 0.68% | NEW | — | $49.39 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Healthcare
18.1%
Financial Services
13.3%
Industrials
10.1%
Communication Services
10.0%
Consumer Cyclical
9.0%
Consumer Defensive
5.1%
Basic Materials
2.2%
Energy
1.5%
Real Estate
1.1%