CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+4.41%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$511M
AUM Growth
+$43.4M
(+9.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
83
New
4
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.4M |
| 2 |
Invesco
IVZ
|
$6.47M |
| 3 |
Healthpeak Properties
DOC
|
$5.29M |
| 4 |
FedEx
FDX
|
$4.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$1.68M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.22M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 11.08% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.81% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco
IVZ
$9.81B
| $9.94M | 1.94% |
324,625
+211,335
| +187% | +$6.47M |
|
27
The Mosaic Company
MOS
$10.3B
| $8.78M | 1.72% |
300,992
+73,805
| +32% | +$2.15M |
|
28
Amgen
AMGN
$153B
| $8.18M | 1.6% |
49,834
-5,864
| -11% | -$962K |
|
29
Occidental Petroleum
OXY
$45.2B
| $7.83M | 1.53% |
123,497
+25,395
| +26% | +$1.61M |
|
30
ConocoPhillips
COP
$116B
| $7.69M | 1.5% |
154,249
+7,220
| +5% | +$360K |
|
31
Qualcomm
QCOM
$172B
| $7.56M | 1.48% |
131,901
+14,283
| +12% | +$819K |
|
32
Southern Company
SO
$101B
| $7.07M | 1.38% |
142,086
+6,369
| +5% | +$317K |
|
33
Ligand Pharmaceuticals
LGND
$3.25B
| $7.04M | 1.38% |
106,636
+12,206
| +13% | +$806K |
|
34
Home Depot
HD
$417B
| $6.79M | 1.33% |
46,269
-1,383
| -3% | -$203K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $6.65M | 1.3% |
122,280
-69,541
| -36% | -$3.78M |
|
36
Exxon Mobil
XOM
$466B
| $4.99M | 0.98% |
60,850
+2,409
| +4% | +$198K |
|
37
Consolidated Edison
ED
$35.4B
| $4.37M | 0.85% |
56,230
-4,850
| -8% | -$377K |
|
38
Duke Energy
DUK
$93.8B
| $4.15M | 0.81% |
50,541
+1,235
| +3% | +$101K |
|
|
WGL
39
DELISTED
Wgl Holdings
WGL
| $3.5M | 0.68% |
42,403
-2,025
| -5% | -$167K |
|
40
Gilead Sciences
GILD
$143B
| $3.12M | 0.61% |
45,906
-270
| -0.6% | -$18.3K |
|
41
Apple
AAPL
$3.56T
| $2.45M | 0.48% |
68,300
+14,276
| +26% | +$513K |
|
|
42
Chevron
CVX
$310B
| $2.06M | 0.4% |
19,221
-15,858
| -45% | -$1.7M |
|
|
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.34% |
123,420
+38,025
| +45% | +$543K |
|
44
BP
BP
$87.4B
| $1.69M | 0.33% |
56,179
+386
| +0.7% | +$11.6K |
|
45
AT&T
T
$212B
| $1.32M | 0.26% |
41,926
+1,549
| +4% | +$48.6K |
|
46
Ares Capital
ARCC
$15.8B
| $1.27M | 0.25% |
73,054
+6,100
| +9% | +$106K |
|
47
Golub Capital BDC
GBDC
$3.93B
| $1.23M | 0.24% |
63,187
+5,718
| +10% | +$111K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $941K | 0.18% |
3,965
-1,100
| -22% | -$261K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $937K | 0.18% |
11,659
-675
| -5% | -$54.2K |
|
50
FirstEnergy
FE
$25.1B
| $912K | 0.18% |
28,650
+18,600
| +185% | +$592K |
|