CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.46%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$371M
AUM Growth
+$371M
(+6.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
69
New
3
Increased
36
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Abbott
ABT
|
$638K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$617K |
| 5 |
Verizon
VZ
|
$563K |
Top Sells
| 1 |
Fiserv
FI
|
$550K |
| 2 |
Walt Disney
DIS
|
$392K |
| 3 |
Schlumberger
SLB
|
$282K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$225K |
| 5 |
AptarGroup
ATR
|
$204K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 14.92% |
| 3 | Energy | 13.63% |
| 4 | Materials | 7.88% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $6.76M | 1.82% |
57,122
+3,450
| +6% | +$408K |
|
|
STMP
27
DELISTED
Stamps.com, Inc.
STMP
| $6.33M | 1.7% |
187,795
+6,865
| +4% | +$231K |
|
|
CKSW
28
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $6.05M | 1.63% |
749,660
+15,995
| +2% | +$129K |
|
|
TDF
29
Templeton Dragon Fund
TDF
$284M
| $4.43M | 1.19% |
171,290
-1,200
| -0.7% | -$31K |
|
30
Home Depot
HD
$405B
| $4.11M | 1.11% |
50,820
+3,090
| +6% | +$250K |
|
31
Southern Company
SO
$102B
| $3.76M | 1.01% |
82,802
+12,275
| +17% | +$557K |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $2.4M | 0.65% |
55,743
-2,470
| -4% | -$106K |
|
33
Chevron
CVX
$324B
| $2.18M | 0.59% |
16,722
+2,468
| +17% | +$322K |
|
34
Consolidated Edison
ED
$35.4B
| $2.18M | 0.59% |
37,751
+9,755
| +35% | +$563K |
|
35
Gilead Sciences
GILD
$140B
| $1.87M | 0.5% |
22,593
+912
| +4% | +$75.6K |
|
|
36
Apple
AAPL
$3.45T
| $1.78M | 0.48% |
19,156
+16,462
| +611% | +$1.53M |
|
37
BP
BP
$90.8B
| $1.29M | 0.35% |
24,440
+2,556
| +12% | +$135K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.33% |
18,584
+709
| +4% | +$46.4K |
|
39
Ligand Pharmaceuticals
LGND
$3.15B
| $1.2M | 0.32% |
19,225
-1,775
| -8% | -$111K |
|
40
Exxon Mobil
XOM
$487B
| $1.15M | 0.31% |
11,399
-382
| -3% | -$38.5K |
|
41
Procter & Gamble
PG
$368B
| $1.1M | 0.3% |
14,012
+1,160
| +9% | +$91.1K |
|
42
AT&T
T
$209B
| $848K | 0.23% |
23,979
+11,207
| +88% | +$396K |
|
43
Intel
INTC
$107B
| $829K | 0.22% |
26,837
+11,900
| +80% | +$368K |
|
44
Wells Fargo
WFC
$263B
| $653K | 0.18% |
12,423
| – | – |
|
45
Pfizer
PFE
$141B
| $572K | 0.15% |
19,270
| – | – |
|
46
IBM
IBM
$227B
| $545K | 0.15% |
3,005
-280
| -9% | -$50.8K |
|
47
Duke Energy
DUK
$95.3B
| $534K | 0.14% |
+7,196
| New | +$534K |
|
48
Cisco
CSCO
$274B
| $524K | 0.14% |
21,086
+1,100
| +6% | +$27.3K |
|
49
Emerson Electric
EMR
$74.3B
| $524K | 0.14% |
7,894
-430
| -5% | -$28.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $509K | 0.14% |
2,600
+500
| +24% | +$97.9K |
|