CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.49%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
85
New
17
Increased
43
Reduced
12
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$12M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$3.33M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.31M |
| 5 |
Verizon
VZ
|
$2.05M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.9M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Fiserv
FI
|
$900K |
| 4 |
Walt Disney
DIS
|
$613K |
| 5 |
Cisco
CSCO
|
$575K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 12.06% |
| 3 | Energy | 10.21% |
| 4 | Financials | 8.12% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $9.62M | 2.22% |
205,260
+22,335
| +12% | +$1.05M |
|
27
Trimble
TRMB
$19.2B
| $9.48M | 2.18% |
404,140
+56,675
| +16% | +$1.33M |
|
28
Amgen
AMGN
$155B
| $8.91M | 2.05% |
58,018
+5,412
| +10% | +$831K |
|
|
29
Qualcomm
QCOM
$173B
| $8.7M | 2% |
138,845
-18,360
| -12% | -$1.15M |
|
30
Home Depot
HD
$405B
| $6.36M | 1.47% |
57,217
-661
| -1% | -$73.5K |
|
|
31
Ligand Pharmaceuticals
LGND
$3.15B
| $5.96M | 1.37% |
59,104
+32,994
| +126% | +$3.33M |
|
32
Southern Company
SO
$102B
| $5.26M | 1.21% |
125,477
+28,190
| +29% | +$1.18M |
|
33
Consolidated Edison
ED
$35.4B
| $3.26M | 0.75% |
56,356
+15,710
| +39% | +$909K |
|
|
WGL
34
DELISTED
Wgl Holdings
WGL
| $2.64M | 0.61% |
48,628
-2,150
| -4% | -$117K |
|
|
TDF
35
Templeton Dragon Fund
TDF
$284M
| $2.58M | 0.59% |
104,080
-11,080
| -10% | -$275K |
|
36
Gilead Sciences
GILD
$140B
| $2.54M | 0.58% |
21,653
+2,533
| +13% | +$297K |
|
37
Apple
AAPL
$3.45T
| $2.29M | 0.53% |
18,250
+844
| +5% | +$106K |
|
38
Duke Energy
DUK
$95.3B
| $2.21M | 0.51% |
31,321
+19,095
| +156% | +$1.35M |
|
39
BP
BP
$90.8B
| $1.65M | 0.38% |
41,223
+6,350
| +18% | +$254K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.35% |
17,589
-209,752
| -92% | -$17.9M |
|
41
Chevron
CVX
$324B
| $1.41M | 0.32% |
14,602
+300
| +2% | +$28.9K |
|
42
AT&T
T
$209B
| $1.29M | 0.3% |
36,331
+1,352
| +4% | +$48K |
|
43
Exxon Mobil
XOM
$487B
| $1.16M | 0.27% |
13,879
+985
| +8% | +$82K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.24% |
+30,350
| New | +$1.05M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.23% |
15,664
+490
| +3% | +$31.3K |
|
46
Ares Capital
ARCC
$15.8B
| $992K | 0.23% |
60,254
+47,850
| +386% | +$788K |
|
47
Procter & Gamble
PG
$368B
| $942K | 0.22% |
12,042
+1,225
| +11% | +$95.8K |
|
48
Golub Capital BDC
GBDC
$3.97B
| $913K | 0.21% |
55,147
+33,787
| +158% | +$559K |
|
49
Merck
MRK
$210B
| $888K | 0.2% |
15,597
+11,090
| +246% | +$631K |
|
50
Pfizer
PFE
$141B
| $846K | 0.19% |
25,220
+5,600
| +29% | +$188K |
|