CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+9.13%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$341M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
72
New
3
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$942K |
| 3 |
Abbott
ABT
|
$646K |
| 4 |
PepsiCo
PEP
|
$453K |
| 5 |
VR
Validus Hold Ltd
VR
|
$342K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$16.9M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.08M |
| 3 |
The Mosaic Company
MOS
|
$722K |
| 4 |
IBM
IBM
|
$450K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$235K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 15.11% |
| 3 | Energy | 10.26% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $6.16M | 1.81% |
54,007
+665
| +1% | +$75.9K |
|
|
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.71M | 1.68% |
761,850
-1,150
| -0.2% | -$8.63K |
|
|
TDF
28
Templeton Dragon Fund
TDF
$288M
| $5.02M | 1.47% |
194,005
-1,500
| -0.8% | -$38.8K |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $4.56M | 1.34% |
108,192
-60
| -0.1% | -$2.53K |
|
30
Home Depot
HD
$406B
| $4.14M | 1.21% |
50,305
-190
| -0.4% | -$15.6K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $2.56M | 0.75% |
63,773
+1,700
| +3% | +$68.1K |
|
|
APF
32
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.54M | 0.74% |
153,098
-125,435
| -45% | -$2.08M |
|
|
33
Occidental Petroleum
OXY
$45.6B
| $2.32M | 0.68% |
25,405
+18,892
| +290% | +$1.72M |
|
34
Chevron
CVX
$318B
| $1.73M | 0.51% |
13,869
+430
| +3% | +$53.7K |
|
35
Gilead Sciences
GILD
$140B
| $1.71M | 0.5% |
22,743
-392
| -2% | -$29.4K |
|
36
Apple
AAPL
$3.54T
| $1.43M | 0.42% |
71,232
-3,500
| -5% | -$70.1K |
|
37
Southern Company
SO
$101B
| $1.35M | 0.4% |
32,772
+2,515
| +8% | +$103K |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $1.18M | 0.34% |
35,843
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.34% |
19,054
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $1.16M | 0.34% |
11,442
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.05M | 0.31% |
12,852
| – | – |
|
|
42
IBM
IBM
$227B
| $824K | 0.24% |
4,595
-2,510
| -35% | -$450K |
|
43
BP
BP
$88.8B
| $784K | 0.23% |
19,715
-581
| -3% | -$23.1K |
|
44
Consolidated Edison
ED
$35.3B
| $735K | 0.22% |
13,291
+2,010
| +18% | +$111K |
|
45
Pfizer
PFE
$141B
| $590K | 0.17% |
20,311
| – | – |
|
46
Emerson Electric
EMR
$72.9B
| $584K | 0.17% |
8,324
| – | – |
|
47
Wells Fargo
WFC
$258B
| $564K | 0.17% |
12,423
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $536K | 0.16% |
2,900
-450
| -13% | -$83.2K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $484K | 0.14% |
6,000
| – | – |
|
50
Cisco
CSCO
$268B
| $448K | 0.13% |
19,986
| – | – |
|