CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.71%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$384M
AUM Growth
+$384M
(+1.4%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
73
New
3
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
Visa
V
|
$11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$829K |
| 3 |
Kimberly-Clark
KMB
|
$452K |
| 4 |
Simpson Manufacturing
SSD
|
$433K |
| 5 |
Golub Capital BDC
GBDC
|
$375K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$945K |
| 2 |
TDF
Templeton Dragon Fund
TDF
|
$883K |
| 3 |
Fiserv
FI
|
$716K |
| 4 |
Walt Disney
DIS
|
$615K |
| 5 |
Waste Management
WM
|
$610K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 13.36% |
| 3 | Energy | 10.48% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $8.41M | 2.19% |
52,606
+291
| +0.6% | +$46.5K |
|
27
Occidental Petroleum
OXY
$46.9B
| $7.97M | 2.08% |
109,150
+645
| +0.6% | +$47.1K |
|
28
Home Depot
HD
$405B
| $6.58M | 1.71% |
57,878
-2,952
| -5% | -$335K |
|
|
CKSW
29
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.98M | 1.56% |
680,128
-4,250
| -0.6% | -$37.4K |
|
30
Southern Company
SO
$102B
| $4.31M | 1.12% |
97,287
+3,590
| +4% | +$159K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $2.86M | 0.75% |
50,778
-965
| -2% | -$54.4K |
|
|
TDF
32
Templeton Dragon Fund
TDF
$284M
| $2.86M | 0.75% |
115,160
-35,560
| -24% | -$883K |
|
33
Consolidated Edison
ED
$35.4B
| $2.48M | 0.65% |
40,646
-1,030
| -2% | -$62.8K |
|
34
Apple
AAPL
$3.45T
| $2.17M | 0.56% |
17,406
-1,860
| -10% | -$231K |
|
35
Ligand Pharmaceuticals
LGND
$3.15B
| $2.01M | 0.52% |
26,110
+180
| +0.7% | +$13.9K |
|
36
Gilead Sciences
GILD
$140B
| $1.88M | 0.49% |
19,120
-2,193
| -10% | -$215K |
|
37
Chevron
CVX
$324B
| $1.5M | 0.39% |
14,302
-200
| -1% | -$21K |
|
38
BP
BP
$90.8B
| $1.36M | 0.36% |
34,873
-2,000
| -5% | -$78.2K |
|
39
AT&T
T
$209B
| $1.14M | 0.3% |
34,979
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.1M | 0.29% |
12,894
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.28% |
15,174
-85
| -0.6% | -$6.07K |
|
42
Duke Energy
DUK
$95.3B
| $939K | 0.24% |
12,226
+2,925
| +31% | +$225K |
|
43
Procter & Gamble
PG
$368B
| $886K | 0.23% |
10,817
| – | – |
|
44
Intel
INTC
$107B
| $804K | 0.21% |
25,722
| – | – |
|
45
Pfizer
PFE
$141B
| $683K | 0.18% |
19,620
-250
| -1% | -$8.7K |
|
46
Wells Fargo
WFC
$263B
| $677K | 0.18% |
12,443
+20
| +0.2% | +$1.09K |
|
47
Cisco
CSCO
$274B
| $575K | 0.15% |
20,886
| – | – |
|
48
GE Aerospace
GE
$292B
| $563K | 0.15% |
22,710
+5,800
| +34% | +$144K |
|
49
IBM
IBM
$227B
| $482K | 0.13% |
3,005
| – | – |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $458K | 0.12% |
4,526
| – | – |
|