CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.52%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
79
New
2
Increased
25
Reduced
31
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.54M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.34M |
| 3 |
Healthpeak Properties
DOC
|
$2.63M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.06M |
| 5 |
Simpson Manufacturing
SSD
|
$935K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$3.85M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.44M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.26M |
| 4 |
Trimble
TRMB
|
$1.97M |
| 5 |
Fiserv
FI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 11.98% |
| 3 | Energy | 8.91% |
| 4 | Consumer Staples | 8.5% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $7.97M | 1.8% |
170,624
-8,220
| -5% | -$384K |
|
27
Home Depot
HD
$405B
| $7.17M | 1.62% |
54,222
-1,985
| -4% | -$263K |
|
28
Ligand Pharmaceuticals
LGND
$3.15B
| $6.78M | 1.53% |
62,549
-555
| -0.9% | -$60.2K |
|
29
Occidental Petroleum
OXY
$46.9B
| $6.54M | 1.48% |
96,797
+8,520
| +10% | +$576K |
|
30
Southern Company
SO
$102B
| $6.33M | 1.43% |
135,262
+2,020
| +2% | +$94.5K |
|
31
Qualcomm
QCOM
$173B
| $5.87M | 1.33% |
117,488
-5,879
| -5% | -$294K |
|
32
Exxon Mobil
XOM
$487B
| $5.71M | 1.29% |
73,212
-1,292
| -2% | -$101K |
|
33
Consolidated Edison
ED
$35.4B
| $4.01M | 0.91% |
62,315
+975
| +2% | +$62.7K |
|
34
Chevron
CVX
$324B
| $3.25M | 0.73% |
36,148
-384
| -1% | -$34.5K |
|
35
Duke Energy
DUK
$95.3B
| $3.09M | 0.7% |
43,251
+9,015
| +26% | +$644K |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $3.04M | 0.69% |
48,313
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $2.47M | 0.56% |
24,410
+2,455
| +11% | +$248K |
|
38
Apple
AAPL
$3.45T
| $1.89M | 0.43% |
17,910
-340
| -2% | -$35.8K |
|
|
TDF
39
Templeton Dragon Fund
TDF
$284M
| $1.38M | 0.31% |
77,715
-8,680
| -10% | -$155K |
|
40
BP
BP
$90.8B
| $1.32M | 0.3% |
42,327
+9,035
| +27% | +$282K |
|
41
AT&T
T
$209B
| $1.29M | 0.29% |
37,391
+1,060
| +3% | +$36.5K |
|
42
Kraft Heinz
KHC
$33.1B
| $1.2M | 0.27% |
16,473
| – | – |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.26% |
29,850
-500
| -2% | -$19K |
|
44
Ares Capital
ARCC
$15.8B
| $937K | 0.21% |
65,754
+5,500
| +9% | +$78.4K |
|
45
Golub Capital BDC
GBDC
$3.97B
| $917K | 0.21% |
55,147
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $874K | 0.2% |
13,124
-320
| -2% | -$21.3K |
|
47
Intel
INTC
$107B
| $851K | 0.19% |
24,697
| – | – |
|
48
Procter & Gamble
PG
$368B
| $801K | 0.18% |
10,082
| – | – |
|
49
Pfizer
PFE
$141B
| $617K | 0.14% |
19,120
-3,600
| -16% | -$116K |
|
50
Merck
MRK
$210B
| $497K | 0.11% |
9,402
-4,155
| -31% | -$220K |
|