CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.96%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$328M
AUM Growth
+$328M
(+7.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
69
New
10
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
Apple
AAPL
|
$812K |
| 3 |
Occidental Petroleum
OXY
|
$584K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$479K |
Top Sells
| 1 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$557K |
| 2 |
Thermo Fisher Scientific
TMO
|
$270K |
| 3 |
Ligand Pharmaceuticals
LGND
|
$141K |
| 4 |
WGL
Wgl Holdings
WGL
|
$134K |
| 5 |
Gilead Sciences
GILD
|
$114K |
Sector Composition
| 1 | Healthcare | 21.72% |
| 2 | Technology | 13.94% |
| 3 | Energy | 9.88% |
| 4 | Materials | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $6.63M | 2.02% |
154,115
+3,765
| +3% | +$162K |
|
27
Amgen
AMGN
$155B
| $5.97M | 1.82% |
53,342
-980
| -2% | -$110K |
|
|
TDF
28
Templeton Dragon Fund
TDF
$284M
| $5.09M | 1.55% |
195,505
-950
| -0.5% | -$24.7K |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $4.97M | 1.52% |
108,252
+4,100
| +4% | +$188K |
|
|
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.66M | 1.42% |
278,533
-33,250
| -11% | -$557K |
|
|
CKSW
31
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.65M | 1.42% |
763,000
-11,808
| -2% | -$71.9K |
|
32
Home Depot
HD
$405B
| $3.83M | 1.17% |
50,495
-650
| -1% | -$49.3K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $2.65M | 0.81% |
62,073
-3,137
| -5% | -$134K |
|
34
Chevron
CVX
$324B
| $1.63M | 0.5% |
13,439
-355
| -3% | -$43.1K |
|
|
35
Gilead Sciences
GILD
$140B
| $1.45M | 0.44% |
23,135
-1,819
| -7% | -$114K |
|
|
36
Apple
AAPL
$3.45T
| $1.27M | 0.39% |
2,669
+1,703
| +176% | +$812K |
|
|
37
IBM
IBM
$227B
| $1.26M | 0.38% |
+6,793
| New | +$1.26M |
|
38
Southern Company
SO
$102B
| $1.25M | 0.38% |
30,257
-1,168
| -4% | -$48.1K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.32% |
18,095
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $984K | 0.3% |
11,442
| – | – |
|
41
Procter & Gamble
PG
$368B
| $971K | 0.3% |
12,852
-948
| -7% | -$71.6K |
|
|
42
Ligand Pharmaceuticals
LGND
$3.15B
| $968K | 0.3% |
22,360
-3,255
| -13% | -$141K |
|
43
BP
BP
$90.8B
| $698K | 0.21% |
16,601
+1,750
| +12% | +$73.6K |
|
44
Consolidated Edison
ED
$35.4B
| $622K | 0.19% |
11,281
| – | – |
|
|
45
Occidental Petroleum
OXY
$46.9B
| $584K | 0.18% |
+6,240
| New | +$584K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $563K | 0.17% |
+3,350
| New | +$563K |
|
47
Pfizer
PFE
$141B
| $554K | 0.17% |
19,270
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $539K | 0.16% |
8,324
-225
| -3% | -$14.6K |
|
49
Wells Fargo
WFC
$263B
| $513K | 0.16% |
12,423
| – | – |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $479K | 0.15% |
+6,000
| New | +$479K |
|