CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.11%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
20
Reduced
32
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$849K |
| 4 |
GE Aerospace
GE
|
$508K |
| 5 |
Simpson Manufacturing
SSD
|
$449K |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$463K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 8.93% |
| 4 | Energy | 8.43% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $7.09M | 1.56% |
137,022
+1,760
| +1% | +$91K |
|
27
Home Depot
HD
$405B
| $7.09M | 1.56% |
53,117
-1,105
| -2% | -$147K |
|
28
ConocoPhillips
COP
$124B
| $6.62M | 1.46% |
164,318
-6,306
| -4% | -$254K |
|
29
Ligand Pharmaceuticals
LGND
$3.15B
| $6.59M | 1.45% |
61,517
-1,032
| -2% | -$111K |
|
30
Occidental Petroleum
OXY
$46.9B
| $6.58M | 1.45% |
96,137
-660
| -0.7% | -$45.2K |
|
31
Qualcomm
QCOM
$173B
| $6.14M | 1.35% |
120,053
+2,565
| +2% | +$131K |
|
|
32
Exxon Mobil
XOM
$487B
| $4.97M | 1.1% |
59,492
-13,720
| -19% | -$1.15M |
|
33
Consolidated Edison
ED
$35.4B
| $4.86M | 1.07% |
63,400
+1,085
| +2% | +$83.1K |
|
|
34
FedEx
FDX
$54.5B
| $4.4M | 0.97% |
27,021
+25,651
| +1,872% | +$4.17M |
|
35
Duke Energy
DUK
$95.3B
| $3.83M | 0.84% |
47,456
+4,205
| +10% | +$339K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 0.79% |
+4,680
| New | +$3.57M |
|
37
Chevron
CVX
$324B
| $3.36M | 0.74% |
35,164
-984
| -3% | -$93.9K |
|
|
WGL
38
DELISTED
Wgl Holdings
WGL
| $3.34M | 0.74% |
46,133
-2,180
| -5% | -$158K |
|
39
Gilead Sciences
GILD
$140B
| $2.32M | 0.51% |
25,290
+880
| +4% | +$80.8K |
|
40
Apple
AAPL
$3.45T
| $1.84M | 0.41% |
16,891
-1,019
| -6% | -$111K |
|
41
AT&T
T
$209B
| $1.49M | 0.33% |
38,101
+710
| +2% | +$27.8K |
|
|
TDF
42
Templeton Dragon Fund
TDF
$284M
| $1.32M | 0.29% |
77,102
-613
| -0.8% | -$10.5K |
|
43
BP
BP
$90.8B
| $1.28M | 0.28% |
42,327
| – | – |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.24% |
29,850
| – | – |
|
45
Ares Capital
ARCC
$15.8B
| $976K | 0.22% |
65,754
| – | – |
|
46
Golub Capital BDC
GBDC
$3.97B
| $955K | 0.21% |
55,147
| – | – |
|
47
Procter & Gamble
PG
$368B
| $830K | 0.18% |
10,082
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.18% |
13,014
-110
| -0.8% | -$6.97K |
|
49
Intel
INTC
$107B
| $799K | 0.18% |
24,697
| – | – |
|
50
Hormel Foods
HRL
$14B
| $536K | 0.12% |
12,400
+6,200
| +100% | +$268K |
|