CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+1.93%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$349M
AUM Growth
+$7.99M
(+2.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
70
New
–
Increased
29
Reduced
19
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.51M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$2.44M |
| 3 |
Southern Company
SO
|
$1.66M |
| 4 |
The Mosaic Company
MOS
|
$1.48M |
| 5 |
Consolidated Edison
ED
|
$789K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$8.95M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
$937K |
| 5 |
Fiserv
FI
|
$657K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.1% |
| 4 | Materials | 8.05% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKSW
26
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $7.43M | 2.13% |
733,665
-28,185
| -4% | -$285K |
|
27
Amgen
AMGN
$151B
| $6.62M | 1.9% |
53,672
-335
| -0.6% | -$41.3K |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| $6.07M | 1.74% |
180,930
+72,738
| +67% | +$2.44M |
|
|
TDF
29
Templeton Dragon Fund
TDF
$281M
| $4.22M | 1.21% |
172,490
-21,515
| -11% | -$527K |
|
30
Home Depot
HD
$410B
| $3.78M | 1.08% |
47,730
-2,575
| -5% | -$204K |
|
|
31
Southern Company
SO
$101B
| $3.1M | 0.89% |
70,527
+37,755
| +115% | +$1.66M |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $2.33M | 0.67% |
58,213
-5,560
| -9% | -$223K |
|
33
Chevron
CVX
$318B
| $1.7M | 0.49% |
14,254
+385
| +3% | +$45.8K |
|
34
Gilead Sciences
GILD
$140B
| $1.54M | 0.44% |
21,681
-1,062
| -5% | -$75.2K |
|
|
35
Consolidated Edison
ED
$35.3B
| $1.5M | 0.43% |
27,996
+14,705
| +111% | +$789K |
|
36
Apple
AAPL
$3.56T
| $1.45M | 0.41% |
75,432
+4,200
| +6% | +$80.5K |
|
37
Ligand Pharmaceuticals
LGND
$3.27B
| $1.41M | 0.4% |
33,663
-2,180
| -6% | -$91.5K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.34% |
18,822
-232
| -1% | -$14.8K |
|
39
Exxon Mobil
XOM
$479B
| $1.15M | 0.33% |
11,781
+339
| +3% | +$33.1K |
|
40
BP
BP
$88.4B
| $1.05M | 0.3% |
26,754
+7,039
| +36% | +$277K |
|
41
Procter & Gamble
PG
$373B
| $1.04M | 0.3% |
12,852
| – | – |
|
42
IBM
IBM
$230B
| $632K | 0.18% |
3,436
-1,159
| -25% | -$213K |
|
43
Pfizer
PFE
$140B
| $619K | 0.18% |
20,311
| – | – |
|
44
Wells Fargo
WFC
$262B
| $618K | 0.18% |
12,423
| – | – |
|
45
Emerson Electric
EMR
$74.9B
| $556K | 0.16% |
8,324
| – | – |
|
46
Cisco
CSCO
$269B
| $448K | 0.13% |
19,986
| – | – |
|
47
AT&T
T
$212B
| $448K | 0.13% |
16,910
+1,158
| +7% | +$30.7K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $444K | 0.13% |
6,000
| – | – |
|
49
GE Aerospace
GE
$299B
| $409K | 0.12% |
3,299
+228
| +7% | +$28.3K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.12% |
4,526
| – | – |
|