CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-6.72%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$401M
AUM Growth
+$401M
(-7.5%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
83
New
4
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.51M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.83M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.26M |
| 4 |
Trimble
TRMB
|
$2.53M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$11.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.03M |
| 3 |
Occidental Petroleum
OXY
|
$3.02M |
| 4 |
The Mosaic Company
MOS
|
$2.33M |
| 5 |
ConocoPhillips
COP
|
$1.79M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 12.47% |
| 3 | Energy | 9.52% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.49M | 1.62% |
56,207
-1,010
| -2% | -$117K |
|
27
Southern Company
SO
$102B
| $5.96M | 1.48% |
133,242
+7,765
| +6% | +$347K |
|
|
28
Occidental Petroleum
OXY
$46.9B
| $5.84M | 1.46% |
88,277
-45,600
| -34% | -$3.02M |
|
|
29
Exxon Mobil
XOM
$487B
| $5.54M | 1.38% |
74,504
+60,625
| +437% | +$4.51M |
|
30
Ligand Pharmaceuticals
LGND
$3.16B
| $5.41M | 1.35% |
63,104
+4,000
| +7% | +$343K |
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.48M | 1.12% |
133,765
-120,358
| -47% | -$4.03M |
|
32
Consolidated Edison
ED
$35.2B
| $4.1M | 1.02% |
61,340
+4,984
| +9% | +$333K |
|
|
33
The Mosaic Company
MOS
$10.5B
| $4.06M | 1.01% |
130,516
-74,744
| -36% | -$2.33M |
|
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.83M | 0.96% |
+107,615
| New | +$3.83M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.26M | 0.81% |
+158,405
| New | +$3.26M |
|
|
36
Chevron
CVX
$324B
| $2.88M | 0.72% |
36,532
+21,930
| +150% | +$1.73M |
|
|
WGL
37
DELISTED
Wgl Holdings
WGL
| $2.79M | 0.69% |
48,313
-315
| -0.6% | -$18.2K |
|
38
Duke Energy
DUK
$95.3B
| $2.46M | 0.61% |
34,236
+2,915
| +9% | +$210K |
|
39
Gilead Sciences
GILD
$139B
| $2.16M | 0.54% |
21,955
+302
| +1% | +$29.7K |
|
40
Apple
AAPL
$3.41T
| $2.01M | 0.5% |
18,250
| – | – |
|
|
TDF
41
Templeton Dragon Fund
TDF
$283M
| $1.61M | 0.4% |
86,395
-17,685
| -17% | -$330K |
|
42
AT&T
T
$210B
| $1.18M | 0.3% |
36,331
| – | – |
|
43
Kraft Heinz
KHC
$31.3B
| $1.16M | 0.29% |
+16,473
| New | +$1.16M |
|
44
BP
BP
$89.9B
| $1.02M | 0.25% |
33,292
-7,931
| -19% | -$242K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.25% |
30,350
| – | – |
|
46
Golub Capital BDC
GBDC
$3.94B
| $881K | 0.22% |
55,147
| – | – |
|
47
Ares Capital
ARCC
$15.8B
| $872K | 0.22% |
60,254
| – | – |
|
48
Intel
INTC
$105B
| $744K | 0.19% |
24,697
| – | – |
|
49
Procter & Gamble
PG
$371B
| $725K | 0.18% |
10,082
-1,960
| -16% | -$141K |
|
50
Pfizer
PFE
$141B
| $714K | 0.18% |
22,720
-2,500
| -10% | -$78.6K |
|