CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.98%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
87
New
5
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
VR
Validus Hold Ltd
VR
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.38M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$895K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
AbbVie
ABBV
|
$861K |
| 5 |
Occidental Petroleum
OXY
|
$481K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Financials | 11.76% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.3B
| $10.9M | 1.91% |
142,964
+11,222
| +9% | +$855K |
|
27
Ligand Pharmaceuticals
LGND
$3.16B
| $9.72M | 1.7% |
71,413
+3,744
| +6% | +$510K |
|
28
Amgen
AMGN
$154B
| $9.57M | 1.67% |
51,302
-2
| -0% | -$373 |
|
|
29
Occidental Petroleum
OXY
$46.5B
| $7.78M | 1.36% |
121,214
-7,498
| -6% | -$481K |
|
30
Home Depot
HD
$402B
| $7.52M | 1.32% |
45,997
-207
| -0.4% | -$33.9K |
|
31
ConocoPhillips
COP
$122B
| $7.47M | 1.31% |
149,157
-5,192
| -3% | -$260K |
|
32
Southern Company
SO
$101B
| $7.36M | 1.29% |
149,682
+5,136
| +4% | +$252K |
|
33
The Mosaic Company
MOS
$10.5B
| $6.89M | 1.21% |
319,209
+16,785
| +6% | +$362K |
|
|
34
Bristol-Myers Squibb
BMY
$96.3B
| $6.88M | 1.2% |
107,905
-13,705
| -11% | -$874K |
|
35
Qualcomm
QCOM
$168B
| $6.35M | 1.11% |
122,497
-7,982
| -6% | -$414K |
|
36
Exxon Mobil
XOM
$484B
| $5.01M | 0.88% |
61,123
+1,473
| +2% | +$121K |
|
37
Consolidated Edison
ED
$35.2B
| $4.51M | 0.79% |
55,950
-230
| -0.4% | -$18.6K |
|
38
Duke Energy
DUK
$94.7B
| $4.33M | 0.76% |
51,635
+1,140
| +2% | +$95.7K |
|
39
Gilead Sciences
GILD
$139B
| $4.15M | 0.73% |
51,236
+2,070
| +4% | +$168K |
|
|
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.95M | 0.69% |
243,805
+51,945
| +27% | +$841K |
|
|
WGL
41
DELISTED
Wgl Holdings
WGL
| $2.65M | 0.46% |
31,443
| – | – |
|
42
Apple
AAPL
$3.4T
| $2.6M | 0.46% |
16,891
+417
| +3% | +$64.3K |
|
43
Chevron
CVX
$322B
| $2.3M | 0.4% |
19,591
+400
| +2% | +$47K |
|
44
Ares Capital
ARCC
$15.6B
| $1.96M | 0.34% |
119,514
+39,600
| +50% | +$649K |
|
45
Golub Capital BDC
GBDC
$3.92B
| $1.92M | 0.34% |
101,827
+36,970
| +57% | +$696K |
|
46
Amazon
AMZN
$2.39T
| $1.63M | 0.28% |
1,690
+1,345
| +390% | +$1.29M |
|
47
BP
BP
$89.4B
| $1.49M | 0.26% |
38,814
-9,800
| -20% | -$377K |
|
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.48M | 0.26% |
+26,600
| New | +$1.48M |
|
|
49
PayPal
PYPL
$65.5B
| $1.38M | 0.24% |
+21,503
| New | +$1.38M |
|
50
AT&T
T
$209B
| $1.36M | 0.24% |
34,680
+3,014
| +10% | +$118K |
|