CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.79%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$459M
AUM Growth
+$459M
(+1.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
76
New
2
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 2 |
FedEx
FDX
|
$980K |
| 3 |
Abbott
ABT
|
$765K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$361K |
| 5 |
Hershey
HSY
|
$227K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.63M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$974K |
| 5 |
Healthpeak Properties
DOC
|
$648K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 11.03% |
| 3 | Communication Services | 9.45% |
| 4 | Energy | 8.88% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $7.46M | 1.63% |
139,172
+2,150
| +2% | +$115K |
|
27
Occidental Petroleum
OXY
$46.9B
| $7.19M | 1.57% |
95,162
-975
| -1% | -$73.7K |
|
28
ConocoPhillips
COP
$124B
| $6.95M | 1.52% |
159,424
-4,894
| -3% | -$213K |
|
29
Ligand Pharmaceuticals
LGND
$3.15B
| $6.9M | 1.5% |
57,852
-3,665
| -6% | -$437K |
|
30
Home Depot
HD
$405B
| $6.34M | 1.38% |
49,652
-3,465
| -7% | -$442K |
|
31
Qualcomm
QCOM
$173B
| $6.3M | 1.37% |
117,623
-2,430
| -2% | -$130K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.33% |
8,701
+4,021
| +86% | +$2.83M |
|
33
Exxon Mobil
XOM
$487B
| $5.5M | 1.2% |
58,649
-843
| -1% | -$79K |
|
34
Consolidated Edison
ED
$35.4B
| $5.11M | 1.11% |
63,510
+110
| +0.2% | +$8.85K |
|
|
35
FedEx
FDX
$54.5B
| $5.08M | 1.11% |
33,476
+6,455
| +24% | +$980K |
|
36
Duke Energy
DUK
$95.3B
| $4.08M | 0.89% |
47,501
+45
| +0.1% | +$3.86K |
|
37
Chevron
CVX
$324B
| $3.57M | 0.78% |
34,019
-1,145
| -3% | -$120K |
|
|
WGL
38
DELISTED
Wgl Holdings
WGL
| $3.16M | 0.69% |
44,613
-1,520
| -3% | -$108K |
|
39
Gilead Sciences
GILD
$140B
| $2.12M | 0.46% |
25,406
+116
| +0.5% | +$9.68K |
|
40
Apple
AAPL
$3.45T
| $1.62M | 0.35% |
16,891
| – | – |
|
41
BP
BP
$90.8B
| $1.5M | 0.33% |
42,327
| – | – |
|
42
AT&T
T
$209B
| $1.39M | 0.3% |
32,186
-5,915
| -16% | -$256K |
|
|
TDF
43
Templeton Dragon Fund
TDF
$284M
| $1.34M | 0.29% |
77,102
| – | – |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.23% |
29,850
| – | – |
|
45
Golub Capital BDC
GBDC
$3.97B
| $997K | 0.22% |
55,147
| – | – |
|
46
Ares Capital
ARCC
$15.8B
| $934K | 0.2% |
65,754
| – | – |
|
47
Procter & Gamble
PG
$368B
| $877K | 0.19% |
10,357
+275
| +3% | +$23.3K |
|
48
Intel
INTC
$107B
| $804K | 0.18% |
24,522
-175
| -0.7% | -$5.74K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $799K | 0.17% |
12,334
-680
| -5% | -$44.1K |
|
50
Merck
MRK
$210B
| $588K | 0.13% |
10,202
+800
| +9% | +$46.1K |
|