CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+3.22%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$589M
AUM Growth
-$18.7M
(-3.1%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-107.71%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
84
New
1
Increased
26
Reduced
34
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.56M |
| 2 |
Invesco
IVZ
|
+$1.97M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.55M |
| 4 |
Healthpeak Properties
DOC
|
+$1.43M |
| 5 |
Carnival Corp
CCL
|
+$928K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 2 |
AptarGroup
ATR
|
+$176M |
| 3 |
PepsiCo
PEP
|
+$170M |
| 4 |
Home Depot
HD
|
+$74.8M |
| 5 |
Goldman Sachs
GS
|
+$21.9M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $11.8M | 2% |
63,716
+1,427
| +2% | +$263K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.45M | 1.6% |
571,377
+93,907
| +20% | +$1.55M |
|
28
Southern Company
SO
$102B
| $8.68M | 1.47% |
187,420
+14,158
| +8% | +$656K |
|
|
29
Home Depot
HD
$421B
| $8.21M | 1.39% |
4,272
-38,905
| -90% | -$74.8M |
|
30
Bristol-Myers Squibb
BMY
$94B
| $5.89M | 1% |
106,345
-275
| -0.3% | -$15.2K |
|
31
ConocoPhillips
COP
$115B
| $5.64M | 0.96% |
80,955
-22,995
| -22% | -$1.6M |
|
32
Gilead Sciences
GILD
$142B
| $4.64M | 0.79% |
65,471
+955
| +1% | +$67.7K |
|
33
Duke Energy
DUK
$94.8B
| $4.61M | 0.78% |
58,289
+3,395
| +6% | +$268K |
|
34
Consolidated Edison
ED
$35.2B
| $4.39M | 0.75% |
56,340
-120
| -0.2% | -$9.36K |
|
35
Exxon Mobil
XOM
$478B
| $3.43M | 0.58% |
41,503
-19,970
| -32% | -$1.65M |
|
36
PayPal
PYPL
$63.9B
| $3.19M | 0.54% |
38,263
| – | – |
|
37
Apple
AAPL
$3.47T
| $3.11M | 0.53% |
67,160
+1,180
| +2% | +$54.6K |
|
38
Amazon
AMZN
$2.43T
| $2.83M | 0.48% |
33,340
+340
| +1% | +$28.9K |
|
39
iShares MSCI India ETF
INDA
$9.38B
| $2.61M | 0.44% |
78,298
+12,163
| +18% | +$405K |
|
|
WGL
40
DELISTED
Wgl Holdings
WGL
| $2.42M | 0.41% |
27,288
-1,000
| -4% | -$88.8K |
|
41
Verizon
VZ
$185B
| $2.38M | 0.4% |
458,780
+14,035
| +3% | +$72.8K |
|
42
Chevron
CVX
$317B
| $2.26M | 0.38% |
17,841
-1,500
| -8% | -$190K |
|
43
Ares Capital
ARCC
$15.7B
| $1.97M | 0.33% |
119,514
| – | – |
|
44
Golub Capital BDC
GBDC
$3.93B
| $1.86M | 0.32% |
103,965
| – | – |
|
45
Viking Therapeutics
VKTX
$2.79B
| $1.38M | 0.23% |
145,500
+58,850
| +68% | +$559K |
|
46
Intel
INTC
$112B
| $1.37M | 0.23% |
27,485
-625
| -2% | -$31.1K |
|
47
Charles Schwab
SCHW
$170B
| $1.25M | 0.21% |
24,403
| – | – |
|
48
BP
BP
$87.3B
| $1.14M | 0.19% |
26,523
-2,362
| -8% | -$102K |
|
49
Occidental Petroleum
OXY
$45B
| $1.13M | 0.19% |
131,865
+2,955
| +2% | +$25.4K |
|
50
JPMorgan Chase
JPM
$844B
| $897K | 0.15% |
8,613
+1,615
| +23% | +$168K |
|