CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.42%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-67.49%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
80
New
4
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.96M |
| 3 |
Schlumberger
SLB
|
$3.65M |
| 4 |
PayPal
PYPL
|
$2.62M |
| 5 |
Duke Energy
DUK
|
$2.37M |
Top Sells
| 1 |
Visa
V
|
$285M |
| 2 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$39.2M |
| 4 |
Pfizer
PFE
|
$29.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.08M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.8% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $9.84M | 1.63% |
230,157
+18,502
| +9% | +$791K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.35M | 1.55% |
709,567
+80,865
| +13% | +$1.07M |
|
|
28
Schlumberger
SLB
$53.3B
| $9.04M | 1.5% |
207,499
+83,860
| +68% | +$3.65M |
|
|
29
Duke Energy
DUK
$94.5B
| $7.87M | 1.3% |
87,404
+26,285
| +43% | +$2.37M |
|
30
Home Depot
HD
$404B
| $7.72M | 1.28% |
40,245
-883
| -2% | -$169K |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $6.59M | 1.09% |
80,987
-1,268
| -2% | -$103K |
|
|
32
JPMorgan Chase
JPM
$819B
| $6.39M | 1.06% |
63,160
+39,218
| +164% | +$3.97M |
|
33
Consolidated Edison
ED
$34.9B
| $4.84M | 0.8% |
57,105
+785
| +1% | +$66.6K |
|
|
34
iShares MSCI India ETF
INDA
$9.23B
| $4.58M | 0.76% |
13,020
-111,283
| -90% | -$39.2M |
|
35
Amazon
AMZN
$2.4T
| $4.58M | 0.76% |
2,571
-76
| -3% | -$135K |
|
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $3.68M | 0.61% |
7,796
-96,140
| -92% | -$45.4M |
|
37
Apple
AAPL
$3.39T
| $3.15M | 0.52% |
16,560
-85
| -0.5% | -$16.1K |
|
38
Procter & Gamble
PG
$370B
| $2.72M | 0.45% |
26,145
+146
| +0.6% | +$15.2K |
|
39
Gilead Sciences
GILD
$139B
| $2.52M | 0.42% |
38,696
+5,175
| +15% | +$336K |
|
40
Box
BOX
$4.62B
| $2.48M | 0.41% |
128,270
+112,100
| +693% | +$2.16M |
|
41
Viking Therapeutics
VKTX
$3.02B
| $2.43M | 0.4% |
244,800
+32,200
| +15% | +$320K |
|
42
Ligand Pharmaceuticals
LGND
$3.17B
| $2.43M | 0.4% |
19,303
-44,570
| -70% | -$5.6M |
|
43
Ares Capital
ARCC
$15.7B
| $2.05M | 0.34% |
119,514
| – | – |
|
44
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.97M | 0.33% |
28,835
| – | – |
|
45
Golub Capital BDC
GBDC
$3.91B
| $1.82M | 0.3% |
101,827
| – | – |
|
46
Intel
INTC
$105B
| $1.52M | 0.25% |
28,230
+745
| +3% | +$40K |
|
47
ConocoPhillips
COP
$123B
| $1.36M | 0.23% |
20,429
-58,970
| -74% | -$3.93M |
|
48
Chevron
CVX
$324B
| $1.17M | 0.19% |
9,499
-7,627
| -45% | -$939K |
|
49
Exxon Mobil
XOM
$487B
| $1.14M | 0.19% |
14,137
-4,115
| -23% | -$332K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $744K | 0.12% |
3,706
| – | – |
|