Holdings of Cornerstone Capital, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 1 countries
- Top ten
- 39.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fluence Energy Inc | 18,740 | 257.9K $ | |
| 102 | Everpure Inc | 4,250 | 250.9K $ | |
| 103 | Walmart Inc | 1,985 | 246.7K $ | |
| 104 | Interactive Brokers Group Inc | 3,600 | 241.5K $ | |
| 105 | Clear Channel Outdoor Holdings Inc | 100,000 | 237K $ | |
| 106 | ConocoPhillips | 1,760 | 232.3K $ | |
| 107 | OmniAb Inc | 142,286 | 223.4K $ | |
| 108 | SPDR Gold Shares | 490 | 210.8K $ | |
| 109 | NextEra Energy Inc | 2,260 | 209.9K $ | |
| 110 | Airbnb Inc | 1,640 | 207.1K $ | |
| 111 | SELECT SECTOR SPDR TRUST (THE) | 1,520 | 202K $ | |
| 112 | Enovix Corp | 24,415 | 126.5K $ |
Sector breakdown
- Technology 21.6 %
- Health care 15.7 %
- Financials 11.0 %
- Communication 10.1 %
- Consumer discretionary 9.3 %
- Consumer staples 5.6 %
- Industrials 4.9 %
- Materials 2.0 %
- Energy 1.4 %
- Funds 1.2 %
- Utilities 0.9 %
- Real estate 0.5 %
- Unattributed 15.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 958.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cornerstone Capital, Inc.". https://titelia.com/en/funds/US13F819535