CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+9.29%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$658M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
84
New
6
Increased
31
Reduced
21
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$20.2M |
| 2 |
AptarGroup
ATR
|
$19.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Home Depot
HD
|
$7.8M |
| 5 |
Charles Schwab
SCHW
|
$4.46M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$16.3M |
| 2 |
ConocoPhillips
COP
|
$2.88M |
| 3 |
WGL
Wgl Holdings
WGL
|
$2.42M |
| 4 |
Simpson Manufacturing
SSD
|
$2.41M |
| 5 |
Invesco
IVZ
|
$1.97M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.2B
| $11.4M | 1.74% |
139,255
+7,390
| +6% | +$607K |
|
|
27
Invesco
IVZ
$9.81B
| $11.4M | 1.73% |
496,879
-85,950
| -15% | -$1.97M |
|
|
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.4M | 1.57% |
619,495
+48,118
| +8% | +$805K |
|
29
Southern Company
SO
$101B
| $8.71M | 1.32% |
199,820
+12,400
| +7% | +$541K |
|
|
30
Home Depot
HD
$417B
| $8.68M | 1.32% |
41,908
+37,636
| +881% | +$7.8M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.61M | 1.01% |
106,500
+155
| +0.1% | +$9.62K |
|
|
32
Charles Schwab
SCHW
$167B
| $5.66M | 0.86% |
115,135
+90,732
| +372% | +$4.46M |
|
33
Gilead Sciences
GILD
$143B
| $5.18M | 0.79% |
67,046
+1,575
| +2% | +$122K |
|
34
Duke Energy
DUK
$93.8B
| $4.89M | 0.74% |
61,134
+2,845
| +5% | +$228K |
|
35
Consolidated Edison
ED
$35.4B
| $4.29M | 0.65% |
56,320
-20
| -0% | -$1.52K |
|
36
PayPal
PYPL
$65.2B
| $3.88M | 0.59% |
44,193
+5,930
| +15% | +$521K |
|
37
Apple
AAPL
$3.56T
| $3.75M | 0.57% |
66,460
-700
| -1% | -$39.5K |
|
|
38
ConocoPhillips
COP
$116B
| $3.39M | 0.51% |
43,739
-37,216
| -46% | -$2.88M |
|
39
Amazon
AMZN
$2.48T
| $3.34M | 0.51% |
33,340
| – | – |
|
40
Exxon Mobil
XOM
$466B
| $3.22M | 0.49% |
37,823
-3,680
| -9% | -$313K |
|
41
Viking Therapeutics
VKTX
$3.03B
| $3.14M | 0.48% |
180,121
+34,621
| +24% | +$603K |
|
42
iShares MSCI India ETF
INDA
$9.26B
| $3.09M | 0.47% |
95,248
+16,950
| +22% | +$550K |
|
43
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.21M | 0.34% |
36,640
+1,050
| +3% | +$63.2K |
|
44
Chevron
CVX
$310B
| $2.1M | 0.32% |
17,181
-660
| -4% | -$80.7K |
|
45
Ares Capital
ARCC
$15.8B
| $2.05M | 0.31% |
119,514
| – | – |
|
46
Golub Capital BDC
GBDC
$3.93B
| $1.91M | 0.29% |
103,965
| – | – |
|
47
Box
BOX
$4.75B
| $1.84M | 0.28% |
+76,865
| New | +$1.84M |
|
48
JPMorgan Chase
JPM
$809B
| $1.7M | 0.26% |
15,077
+6,464
| +75% | +$729K |
|
49
Intel
INTC
$107B
| $1.3M | 0.2% |
27,485
| – | – |
|
50
BP
BP
$87.4B
| $1.15M | 0.18% |
26,146
-377
| -1% | -$16.6K |
|