CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+1.41%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 13.11% |
| 3 | Energy | 8.79% |
| 4 | Consumer Staples | 8.03% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.95B
| $6.94M | 2.28% |
+235,860
| New | +$6.94M |
|
|
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $6.46M | 2.12% |
+774,808
| New | +$6.46M |
|
28
Amgen
AMGN
$155B
| $5.36M | 1.76% |
+54,322
| New | +$5.36M |
|
|
TDF
29
Templeton Dragon Fund
TDF
$284M
| $4.93M | 1.62% |
+196,455
| New | +$4.93M |
|
|
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.89M | 1.6% |
+311,783
| New | +$4.89M |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $4.1M | 1.35% |
+104,152
| New | +$4.1M |
|
32
Home Depot
HD
$405B
| $3.96M | 1.3% |
+51,145
| New | +$3.96M |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $2.82M | 0.92% |
+65,210
| New | +$2.82M |
|
34
Chevron
CVX
$324B
| $1.63M | 0.54% |
+13,794
| New | +$1.63M |
|
35
Southern Company
SO
$102B
| $1.39M | 0.45% |
+31,425
| New | +$1.39M |
|
36
Gilead Sciences
GILD
$140B
| $1.28M | 0.42% |
+24,954
| New | +$1.28M |
|
37
Procter & Gamble
PG
$368B
| $1.06M | 0.35% |
+13,800
| New | +$1.06M |
|
38
Exxon Mobil
XOM
$487B
| $1.03M | 0.34% |
+11,442
| New | +$1.03M |
|
39
Ligand Pharmaceuticals
LGND
$3.15B
| $958K | 0.31% |
+25,615
| New | +$958K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $950K | 0.31% |
+18,095
| New | +$950K |
|
41
Consolidated Edison
ED
$35.4B
| $658K | 0.22% |
+11,281
| New | +$658K |
|
42
BP
BP
$90.8B
| $620K | 0.2% |
+14,851
| New | +$620K |
|
43
Pfizer
PFE
$141B
| $540K | 0.18% |
+19,270
| New | +$540K |
|
44
Wells Fargo
WFC
$263B
| $513K | 0.17% |
+12,423
| New | +$513K |
|
45
Cisco
CSCO
$274B
| $488K | 0.16% |
+20,051
| New | +$488K |
|
46
Emerson Electric
EMR
$74.3B
| $466K | 0.15% |
+8,549
| New | +$466K |
|
47
Diageo
DEO
$62.1B
| $388K | 0.13% |
+3,375
| New | +$388K |
|
48
Apple
AAPL
$3.45T
| $383K | 0.13% |
+966
| New | +$383K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $383K | 0.13% |
+4,526
| New | +$383K |
|
50
AT&T
T
$209B
| $356K | 0.12% |
+10,043
| New | +$356K |
|