CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-10.81%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$561M
AUM Growth
+$561M
(-15%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
83
New
2
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.01M |
| 2 |
United Parcel Service
UPS
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
ConocoPhillips
COP
|
$2.22M |
| 5 |
Amgen
AMGN
|
$2.01M |
Top Sells
| 1 |
Invesco
IVZ
|
$5.12M |
| 2 |
Schlumberger
SLB
|
$4.48M |
| 3 |
FedEx
FDX
|
$3.09M |
| 4 |
Gilead Sciences
GILD
|
$2.1M |
| 5 |
Kimberly-Clark
KMB
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $8.43M | 1.5% |
192,040
-7,780
| -4% | -$342K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.8M | 1.39% |
628,702
+9,207
| +1% | +$114K |
|
28
Occidental Petroleum
OXY
$46.9B
| $7.24M | 1.29% |
117,870
-21,385
| -15% | -$1.31M |
|
29
Home Depot
HD
$405B
| $7.07M | 1.26% |
41,128
-780
| -2% | -$134K |
|
|
30
PayPal
PYPL
$67.1B
| $5.98M | 1.07% |
71,093
+26,900
| +61% | +$2.26M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $5.4M | 0.96% |
103,936
-2,564
| -2% | -$133K |
|
32
Duke Energy
DUK
$95.3B
| $5.28M | 0.94% |
61,119
-15
| -0% | -$1.3K |
|
|
33
ConocoPhillips
COP
$124B
| $4.95M | 0.88% |
79,399
+35,660
| +82% | +$2.22M |
|
|
34
Schlumberger
SLB
$55B
| $4.46M | 0.8% |
123,639
-124,173
| -50% | -$4.48M |
|
35
Consolidated Edison
ED
$35.4B
| $4.31M | 0.77% |
56,320
| – | – |
|
36
iShares MSCI India ETF
INDA
$9.17B
| $4.14M | 0.74% |
124,303
+29,055
| +31% | +$969K |
|
37
Amazon
AMZN
$2.44T
| $3.98M | 0.71% |
2,647
+980
| +59% | +$1.47M |
|
|
38
United Parcel Service
UPS
$74.1B
| $3.2M | 0.57% |
+32,837
| New | +$3.2M |
|
|
39
Invesco
IVZ
$9.76B
| $3.2M | 0.57% |
191,154
-305,725
| -62% | -$5.12M |
|
40
Apple
AAPL
$3.45T
| $2.63M | 0.47% |
16,645
+30
| +0.2% | +$4.73K |
|
41
Procter & Gamble
PG
$368B
| $2.39M | 0.43% |
25,999
+14,999
| +136% | +$1.38M |
|
42
JPMorgan Chase
JPM
$829B
| $2.34M | 0.42% |
23,942
+8,865
| +59% | +$865K |
|
|
43
Gilead Sciences
GILD
$140B
| $2.1M | 0.37% |
33,521
-33,525
| -50% | -$2.1M |
|
44
Halliburton
HAL
$19.4B
| $1.93M | 0.34% |
+72,700
| New | +$1.93M |
|
45
Chevron
CVX
$324B
| $1.86M | 0.33% |
17,126
-55
| -0.3% | -$5.98K |
|
46
Ares Capital
ARCC
$15.8B
| $1.86M | 0.33% |
119,514
| – | – |
|
47
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.86M | 0.33% |
28,835
+24,250
| +529% | +$1.56M |
|
48
Golub Capital BDC
GBDC
$3.97B
| $1.68M | 0.3% |
101,827
| – | – |
|
49
Viking Therapeutics
VKTX
$3.04B
| $1.63M | 0.29% |
212,600
+32,479
| +18% | +$248K |
|
50
Intel
INTC
$107B
| $1.29M | 0.23% |
27,485
| – | – |
|