CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+5.17%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
91
New
13
Increased
35
Reduced
27
Closed
2
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$3.74M |
| 2 |
Invesco
IVZ
|
$2.11M |
| 3 |
Healthpeak Properties
DOC
|
$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
Qualcomm
QCOM
|
$7.49M |
| 3 |
The Mosaic Company
MOS
|
$6.89M |
| 4 |
ConocoPhillips
COP
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 12.45% |
| 3 | Communication Services | 10.75% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$3.16B
| $10.4M | 1.77% |
76,094
+4,681
| +7% | +$641K |
|
27
Amgen
AMGN
$155B
| $10.3M | 1.75% |
59,374
+8,072
| +16% | +$1.4M |
|
28
Occidental Petroleum
OXY
$46.6B
| $9.17M | 1.56% |
124,434
+3,220
| +3% | +$237K |
|
29
Home Depot
HD
$402B
| $8.43M | 1.43% |
44,457
-1,540
| -3% | -$292K |
|
30
Southern Company
SO
$101B
| $7.31M | 1.24% |
152,032
+2,350
| +2% | +$113K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $6.52M | 1.11% |
106,430
-1,475
| -1% | -$90.4K |
|
|
32
ConocoPhillips
COP
$123B
| $6.32M | 1.07% |
115,102
-34,055
| -23% | -$1.87M |
|
33
Exxon Mobil
XOM
$485B
| $5.2M | 0.88% |
62,123
+1,000
| +2% | +$83.6K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.89M | 0.83% |
274,955
+31,150
| +13% | +$554K |
|
35
Consolidated Edison
ED
$35.2B
| $4.69M | 0.8% |
55,210
-740
| -1% | -$62.9K |
|
36
Gilead Sciences
GILD
$140B
| $4.51M | 0.77% |
62,966
+11,730
| +23% | +$840K |
|
37
Duke Energy
DUK
$94.8B
| $4.39M | 0.74% |
52,160
+525
| +1% | +$44.2K |
|
38
Apple
AAPL
$3.4T
| $2.83M | 0.48% |
16,720
-171
| -1% | -$28.9K |
|
|
WGL
39
DELISTED
Wgl Holdings
WGL
| $2.59M | 0.44% |
30,218
-1,225
| -4% | -$105K |
|
40
Chevron
CVX
$322B
| $2.45M | 0.42% |
19,591
| – | – |
|
41
PayPal
PYPL
$66B
| $2.35M | 0.4% |
31,963
+10,460
| +49% | +$770K |
|
42
Amazon
AMZN
$2.4T
| $1.93M | 0.33% |
1,650
-40
| -2% | -$46.8K |
|
43
Ares Capital
ARCC
$15.7B
| $1.88M | 0.32% |
119,514
| – | – |
|
44
Golub Capital BDC
GBDC
$3.93B
| $1.85M | 0.31% |
101,827
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.59M | 0.27% |
26,600
| – | – |
|
46
Intel
INTC
$104B
| $1.31M | 0.22% |
28,280
+530
| +2% | +$24.5K |
|
47
AT&T
T
$208B
| $1.23M | 0.21% |
31,666
-3,014
| -9% | -$117K |
|
48
Charles Schwab
SCHW
$172B
| $1.22M | 0.21% |
23,690
+3,997
| +20% | +$205K |
|
49
BP
BP
$89.6B
| $1.13M | 0.19% |
26,839
-11,975
| -31% | -$503K |
|
50
Procter & Gamble
PG
$368B
| $1.13M | 0.19% |
12,255
+3,000
| +32% | +$276K |
|