CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.23%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$526M
AUM Growth
+$526M
(+2.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
82
New
1
Increased
34
Reduced
25
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$1.25M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$638K |
| 4 |
Walt Disney
DIS
|
$484K |
| 5 |
FedEx
FDX
|
$454K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.36M |
| 2 |
WGL
Wgl Holdings
WGL
|
$914K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Trimble
TRMB
|
$440K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 11.18% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.3B
| $9.59M | 1.82% |
131,742
+3,402
| +3% | +$248K |
|
27
Amgen
AMGN
$154B
| $8.84M | 1.68% |
51,304
+1,470
| +3% | +$253K |
|
28
Ligand Pharmaceuticals
LGND
$3.16B
| $8.22M | 1.56% |
67,669
+1,146
| +2% | +$139K |
|
29
Occidental Petroleum
OXY
$46.4B
| $7.71M | 1.47% |
128,712
+5,215
| +4% | +$312K |
|
30
Qualcomm
QCOM
$168B
| $7.21M | 1.37% |
130,479
-1,422
| -1% | -$78.5K |
|
31
Home Depot
HD
$402B
| $7.09M | 1.35% |
46,204
-65
| -0.1% | -$9.97K |
|
32
Southern Company
SO
$101B
| $6.92M | 1.32% |
144,546
+2,460
| +2% | +$118K |
|
33
The Mosaic Company
MOS
$10.5B
| $6.9M | 1.31% |
302,424
+1,432
| +0.5% | +$32.7K |
|
34
ConocoPhillips
COP
$122B
| $6.79M | 1.29% |
154,349
+100
| +0.1% | +$4.4K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $6.78M | 1.29% |
121,610
-670
| -0.5% | -$37.3K |
|
36
Exxon Mobil
XOM
$484B
| $4.82M | 0.92% |
59,650
-1,200
| -2% | -$96.9K |
|
37
Consolidated Edison
ED
$35.2B
| $4.54M | 0.86% |
56,180
-50
| -0.1% | -$4.04K |
|
38
Duke Energy
DUK
$94.7B
| $4.22M | 0.8% |
50,495
-46
| -0.1% | -$3.85K |
|
39
Gilead Sciences
GILD
$139B
| $3.48M | 0.66% |
49,166
+3,260
| +7% | +$231K |
|
|
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.89M | 0.55% |
191,860
+68,440
| +55% | +$1.03M |
|
|
WGL
41
DELISTED
Wgl Holdings
WGL
| $2.62M | 0.5% |
31,443
-10,960
| -26% | -$914K |
|
42
Apple
AAPL
$3.4T
| $2.37M | 0.45% |
16,474
-601
| -4% | -$86.6K |
|
43
Chevron
CVX
$322B
| $2M | 0.38% |
19,191
-30
| -0.2% | -$3.13K |
|
44
BP
BP
$89.4B
| $1.68M | 0.32% |
48,614
-375
| -0.8% | -$13K |
|
45
Ares Capital
ARCC
$15.6B
| $1.31M | 0.25% |
79,914
+6,860
| +9% | +$112K |
|
46
Golub Capital BDC
GBDC
$3.92B
| $1.24M | 0.24% |
64,857
+2,970
| +5% | +$56.8K |
|
47
AT&T
T
$209B
| $1.2M | 0.23% |
31,666
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $895K | 0.17% |
11,089
-570
| -5% | -$46K |
|
49
FirstEnergy
FE
$24.9B
| $827K | 0.16% |
28,370
-280
| -1% | -$8.16K |
|
50
Procter & Gamble
PG
$368B
| $772K | 0.15% |
8,855
| – | – |
|