CC
Cornerstone Capital Portfolio holdings
AUM $956M
1-Year Return
23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$607M
AUM Growth
+$18M
(+3.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
90
New
1
Increased
36
Reduced
27
Closed
6
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$3.05M |
| 2 |
Schlumberger
SLB
|
+$1.95M |
| 3 |
Invesco
IVZ
|
+$1.47M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.38M |
| 5 |
PepsiCo
PEP
|
+$1.33M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
+$1.47M |
| 2 |
ConocoPhillips
COP
|
+$661K |
| 3 |
Microsoft
MSFT
|
+$587K |
| 4 |
Visa
V
|
+$412K |
| 5 |
Qualcomm
QCOM
|
+$356K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.26% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$3.23B
| $12.4M | 2.05% |
120,776
-1,203
| -1% | -$124K |
|
27
Amgen
AMGN
$148B
| $10.6M | 1.75% |
62,289
+2,915
| +5% | +$497K |
|
28
Occidental Petroleum
OXY
$44.8B
| $8.37M | 1.38% |
128,910
+4,476
| +4% | +$291K |
|
29
Southern Company
SO
$102B
| $7.74M | 1.27% |
173,262
+21,230
| +14% | +$948K |
|
30
Home Depot
HD
$421B
| $7.7M | 1.27% |
43,177
-1,280
| -3% | -$228K |
|
|
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.18M | 1.18% |
477,470
+202,515
| +74% | +$3.05M |
|
32
Bristol-Myers Squibb
BMY
$94.3B
| $6.74M | 1.11% |
106,620
+190
| +0.2% | +$12K |
|
|
33
ConocoPhillips
COP
$115B
| $6.16M | 1.02% |
103,950
-11,152
| -10% | -$661K |
|
34
Gilead Sciences
GILD
$140B
| $4.86M | 0.8% |
64,516
+1,550
| +2% | +$117K |
|
35
Exxon Mobil
XOM
$479B
| $4.59M | 0.76% |
61,473
-650
| -1% | -$48.5K |
|
36
Consolidated Edison
ED
$35B
| $4.4M | 0.72% |
56,460
+1,250
| +2% | +$97.4K |
|
37
Duke Energy
DUK
$95.2B
| $4.25M | 0.7% |
54,894
+2,734
| +5% | +$212K |
|
38
PayPal
PYPL
$64.1B
| $2.9M | 0.48% |
38,263
+6,300
| +20% | +$478K |
|
39
Apple
AAPL
$3.51T
| $2.77M | 0.46% |
65,980
-900
| -1% | -$37.8K |
|
40
Amazon
AMZN
$2.47T
| $2.39M | 0.39% |
33,000
| – | – |
|
|
WGL
41
DELISTED
Wgl Holdings
WGL
| $2.37M | 0.39% |
28,288
-1,930
| -6% | -$161K |
|
|
42
iShares MSCI India ETF
INDA
$9.43B
| $2.26M | 0.37% |
66,135
+40,495
| +158% | +$1.38M |
|
43
Chevron
CVX
$317B
| $2.21M | 0.36% |
19,341
-250
| -1% | -$28.5K |
|
44
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.16M | 0.36% |
35,590
+8,990
| +34% | +$546K |
|
45
Ares Capital
ARCC
$15B
| $1.9M | 0.31% |
119,514
| – | – |
|
46
Golub Capital BDC
GBDC
$3.75B
| $1.82M | 0.3% |
103,965
| – | – |
|
47
Intel
INTC
$116B
| $1.46M | 0.24% |
28,110
-170
| -0.6% | -$8.85K |
|
48
Charles Schwab
SCHW
$167B
| $1.27M | 0.21% |
24,403
+713
| +3% | +$37.2K |
|
49
AT&T
T
$212B
| $1.13M | 0.19% |
41,926
| – | – |
|
50
BP
BP
$88.1B
| $1.09M | 0.18% |
28,885
-435
| -1% | -$16.4K |
|