CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.84%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$379M
AUM Growth
+$379M
(+4.9%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
72
New
2
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
Occidental Petroleum
OXY
|
$1.04M |
| 3 |
ConocoPhillips
COP
|
$994K |
| 4 |
Walt Disney
DIS
|
$705K |
| 5 |
Avanos Medical
AVNS
|
$651K |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
Amgen
AMGN
|
$667K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$560K |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$463K |
| 5 |
AbbVie
ABBV
|
$442K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.21% |
| 3 | Energy | 11.43% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.3B
| $8.4M | 2.22% |
137,043
+4,582
| +3% | +$281K |
|
|
27
Amgen
AMGN
$154B
| $8.33M | 2.2% |
52,315
-4,188
| -7% | -$667K |
|
28
Home Depot
HD
$404B
| $6.39M | 1.69% |
60,830
+65
| +0.1% | +$6.82K |
|
|
CKSW
29
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.91M | 1.3% |
684,378
-44,775
| -6% | -$321K |
|
30
Southern Company
SO
$102B
| $4.6M | 1.22% |
93,697
+10,695
| +13% | +$525K |
|
|
TDF
31
Templeton Dragon Fund
TDF
$283M
| $3.62M | 0.96% |
150,720
-19,245
| -11% | -$463K |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $2.83M | 0.75% |
51,743
-1,675
| -3% | -$91.5K |
|
33
Consolidated Edison
ED
$35.1B
| $2.75M | 0.73% |
41,676
+2,100
| +5% | +$139K |
|
34
Apple
AAPL
$3.38T
| $2.13M | 0.56% |
19,266
| – | – |
|
35
Gilead Sciences
GILD
$138B
| $2.01M | 0.53% |
21,313
-1,125
| -5% | -$106K |
|
36
Chevron
CVX
$325B
| $1.63M | 0.43% |
14,502
+10
| +0.1% | +$1.12K |
|
37
BP
BP
$90.5B
| $1.41M | 0.37% |
36,873
+12,697
| +53% | +$484K |
|
38
Ligand Pharmaceuticals
LGND
$3.14B
| $1.38M | 0.36% |
25,930
+4,535
| +21% | +$241K |
|
39
Exxon Mobil
XOM
$488B
| $1.19M | 0.31% |
12,894
+1,495
| +13% | +$138K |
|
40
AT&T
T
$209B
| $1.18M | 0.31% |
34,979
+11,000
| +46% | +$370K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.3% |
15,259
| – | – |
|
42
Procter & Gamble
PG
$371B
| $985K | 0.26% |
10,817
-155
| -1% | -$14.1K |
|
43
Intel
INTC
$105B
| $933K | 0.25% |
25,722
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $777K | 0.21% |
9,301
| – | – |
|
45
Wells Fargo
WFC
$259B
| $681K | 0.18% |
12,423
| – | – |
|
|
46
Avanos Medical
AVNS
$552M
| $651K | 0.17% |
+14,314
| New | +$651K |
|
47
Pfizer
PFE
$141B
| $619K | 0.16% |
19,870
+600
| +3% | +$18.7K |
|
|
48
Waste Management
WM
$90.6B
| $610K | 0.16% |
11,880
-265,347
| -96% | -$13.6M |
|
49
Cisco
CSCO
$268B
| $581K | 0.15% |
20,886
+500
| +2% | +$13.9K |
|
50
IBM
IBM
$223B
| $482K | 0.13% |
3,005
| – | – |
|