CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-1.04%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$361M
AUM Growth
+$361M
(-2.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
70
New
2
Increased
18
Reduced
28
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$912K |
| 2 |
Trimble
TRMB
|
$367K |
| 3 |
The Mosaic Company
MOS
|
$359K |
| 4 |
McDonald's
MCD
|
$294K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$250K |
Top Sells
| 1 |
Waste Management
WM
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$866K |
| 3 |
Fiserv
FI
|
$709K |
| 4 |
Thermo Fisher Scientific
TMO
|
$610K |
| 5 |
Walt Disney
DIS
|
$609K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 15.08% |
| 3 | Energy | 12.62% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.88B
| $7.73M | 2.14% |
265,221
+1,390
| +0.5% | +$40.5K |
|
|
STMP
27
DELISTED
Stamps.com, Inc.
STMP
| $6.12M | 1.7% |
192,555
+4,760
| +3% | +$151K |
|
|
CKSW
28
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.86M | 1.62% |
729,153
-20,507
| -3% | -$165K |
|
|
29
Home Depot
HD
$404B
| $5.58M | 1.55% |
60,765
+9,945
| +20% | +$912K |
|
|
TDF
30
Templeton Dragon Fund
TDF
$283M
| $4.38M | 1.21% |
169,965
-1,325
| -0.8% | -$34.2K |
|
31
Southern Company
SO
$102B
| $3.62M | 1% |
83,002
+200
| +0.2% | +$8.73K |
|
32
Gilead Sciences
GILD
$138B
| $2.39M | 0.66% |
22,438
-155
| -0.7% | -$16.5K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $2.25M | 0.62% |
53,418
-2,325
| -4% | -$97.9K |
|
34
Consolidated Edison
ED
$35.1B
| $2.24M | 0.62% |
39,576
+1,825
| +5% | +$103K |
|
35
Apple
AAPL
$3.38T
| $1.94M | 0.54% |
19,266
+110
| +0.6% | +$11.1K |
|
36
Chevron
CVX
$324B
| $1.73M | 0.48% |
14,492
-2,230
| -13% | -$266K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.3% |
15,259
-3,325
| -18% | -$239K |
|
38
Exxon Mobil
XOM
$487B
| $1.07M | 0.3% |
11,399
| – | – |
|
39
BP
BP
$90.5B
| $1.06M | 0.29% |
24,176
-264
| -1% | -$11.6K |
|
40
Ligand Pharmaceuticals
LGND
$3.14B
| $1.01M | 0.28% |
21,395
+2,170
| +11% | +$102K |
|
41
Procter & Gamble
PG
$371B
| $919K | 0.25% |
10,972
-3,040
| -22% | -$255K |
|
42
Intel
INTC
$105B
| $896K | 0.25% |
25,722
-1,115
| -4% | -$38.8K |
|
43
AT&T
T
$209B
| $845K | 0.23% |
23,979
| – | – |
|
44
Duke Energy
DUK
$95.2B
| $695K | 0.19% |
9,301
+2,105
| +29% | +$157K |
|
45
Wells Fargo
WFC
$260B
| $644K | 0.18% |
12,423
| – | – |
|
46
IBM
IBM
$223B
| $570K | 0.16% |
3,005
| – | – |
|
47
Pfizer
PFE
$141B
| $570K | 0.16% |
19,270
| – | – |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $560K | 0.16% |
6,000
| – | – |
|
49
Cisco
CSCO
$268B
| $513K | 0.14% |
20,386
-700
| -3% | -$17.6K |
|
50
Emerson Electric
EMR
$73.3B
| $494K | 0.14% |
7,894
| – | – |
|