CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.02%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$463M
AUM Growth
+$463M
(+0.91%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$1.55M |
| 2 |
Invesco
IVZ
|
$733K |
| 3 |
Occidental Petroleum
OXY
|
$460K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$394K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$332K |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$703K |
| 2 |
Thermo Fisher Scientific
TMO
|
$616K |
| 3 |
Fiserv
FI
|
$491K |
| 4 |
ConocoPhillips
COP
|
$464K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 9.18% |
| 4 | Financials | 8.95% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$45.6B
| $7.4M | 1.6% |
101,467
+6,305
| +7% | +$460K |
|
|
27
FedEx
FDX
$53.2B
| $7.4M | 1.6% |
42,341
+8,865
| +26% | +$1.55M |
|
28
The Mosaic Company
MOS
$10.4B
| $7.2M | 1.56% |
294,452
+8,080
| +3% | +$198K |
|
29
Southern Company
SO
$101B
| $7.16M | 1.55% |
139,497
+325
| +0.2% | +$16.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.13M | 1.54% |
177,220
+3,200
| +2% | +$129K |
|
|
31
ConocoPhillips
COP
$118B
| $6.47M | 1.4% |
148,759
-10,665
| -7% | -$464K |
|
32
Home Depot
HD
$406B
| $6.28M | 1.36% |
48,837
-815
| -2% | -$105K |
|
33
Ligand Pharmaceuticals
LGND
$3.25B
| $5.54M | 1.2% |
86,927
-5,810
| -6% | -$370K |
|
34
Exxon Mobil
XOM
$477B
| $5.12M | 1.11% |
58,649
| – | – |
|
35
Consolidated Edison
ED
$35.3B
| $4.76M | 1.03% |
63,230
-280
| -0.4% | -$21.1K |
|
36
Duke Energy
DUK
$94.5B
| $3.87M | 0.84% |
48,301
+800
| +2% | +$64K |
|
37
Chevron
CVX
$318B
| $3.61M | 0.78% |
35,079
+1,060
| +3% | +$109K |
|
|
WGL
38
DELISTED
Wgl Holdings
WGL
| $2.8M | 0.6% |
44,578
-35
| -0.1% | -$2.19K |
|
39
Gilead Sciences
GILD
$140B
| $2.17M | 0.47% |
27,436
+2,030
| +8% | +$161K |
|
|
40
Apple
AAPL
$3.54T
| $1.54M | 0.33% |
54,324
-13,240
| -20% | -$374K |
|
41
AT&T
T
$208B
| $1.45M | 0.31% |
47,129
+4,515
| +11% | +$139K |
|
42
BP
BP
$88.8B
| $1.44M | 0.31% |
48,665
-1,641
| -3% | -$48.6K |
|
43
Golub Capital BDC
GBDC
$3.91B
| $1.02M | 0.22% |
56,305
| – | – |
|
44
Ares Capital
ARCC
$15.7B
| $1.02M | 0.22% |
65,754
| – | – |
|
45
Procter & Gamble
PG
$370B
| $930K | 0.2% |
10,357
| – | – |
|
46
Intel
INTC
$105B
| $912K | 0.2% |
24,157
-365
| -1% | -$13.8K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $896K | 0.19% |
22,450
-7,400
| -25% | -$295K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $826K | 0.18% |
12,334
| – | – |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $783K | 0.17% |
54,860
+27,635
| +102% | +$394K |
|
|
50
Invesco
IVZ
$9.68B
| $733K | 0.16% |
+23,450
| New | +$733K |
|