CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.21%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$468M
AUM Growth
+$468M
(+1.1%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.38M |
| 2 |
Invesco
IVZ
|
$2.73M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.45M |
| 2 |
The Mosaic Company
MOS
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$915K |
| 4 |
AbbVie
ABBV
|
$895K |
| 5 |
Microsoft
MSFT
|
$766K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 9.59% |
| 4 | Financials | 9.3% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.67M | 1.64% |
117,618
-200
| -0.2% | -$13K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 1.58% |
9,348
+487
| +5% | +$386K |
|
28
ConocoPhillips
COP
$124B
| $7.37M | 1.58% |
147,029
-1,730
| -1% | -$86.7K |
|
29
Occidental Petroleum
OXY
$46.9B
| $6.99M | 1.49% |
98,102
-3,365
| -3% | -$240K |
|
30
Southern Company
SO
$102B
| $6.68M | 1.43% |
135,717
-3,780
| -3% | -$186K |
|
|
31
The Mosaic Company
MOS
$10.6B
| $6.66M | 1.42% |
227,187
-67,265
| -23% | -$1.97M |
|
32
Home Depot
HD
$405B
| $6.39M | 1.37% |
47,652
-1,185
| -2% | -$159K |
|
33
Ligand Pharmaceuticals
LGND
$3.15B
| $5.99M | 1.28% |
58,908
+4,680
| +9% | +$476K |
|
34
Exxon Mobil
XOM
$487B
| $5.28M | 1.13% |
58,441
-208
| -0.4% | -$18.8K |
|
35
Consolidated Edison
ED
$35.4B
| $4.5M | 0.96% |
61,080
-2,150
| -3% | -$158K |
|
36
Chevron
CVX
$324B
| $4.13M | 0.88% |
35,079
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $3.83M | 0.82% |
49,306
+1,005
| +2% | +$78K |
|
|
38
Invesco
IVZ
$9.76B
| $3.44M | 0.73% |
113,290
+89,840
| +383% | +$2.73M |
|
|
WGL
39
DELISTED
Wgl Holdings
WGL
| $3.39M | 0.72% |
44,428
-150
| -0.3% | -$11.4K |
|
|
40
Carnival Corp
CCL
$43.2B
| $3.38M | 0.72% |
+64,985
| New | +$3.38M |
|
|
41
Gilead Sciences
GILD
$140B
| $3.31M | 0.71% |
46,176
+18,740
| +68% | +$1.34M |
|
42
BP
BP
$90.8B
| $1.79M | 0.38% |
47,797
+6,850
| +17% | +$256K |
|
43
Apple
AAPL
$3.45T
| $1.56M | 0.33% |
13,506
-75
| -0.6% | -$8.69K |
|
|
MNR
44
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | 0.28% |
85,395
+30,535
| +56% | +$465K |
|
45
AT&T
T
$209B
| $1.3M | 0.28% |
30,496
-5,100
| -14% | -$217K |
|
|
QCP
46
DELISTED
Quality Care Properties, Inc.
QCP
| $1.22M | 0.26% |
+78,761
| New | +$1.22M |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.24% |
+5,065
| New | +$1.14M |
|
48
Ares Capital
ARCC
$15.8B
| $1.1M | 0.24% |
66,954
+1,200
| +2% | +$19.8K |
|
49
Golub Capital BDC
GBDC
$3.97B
| $1.04M | 0.22% |
56,287
+1,140
| +2% | +$21K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $905K | 0.19% |
12,334
| – | – |
|