CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+4.75%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$638M
AUM Growth
+$32.8M
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
81
New
6
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Visa
V
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$4.53M |
| 3 |
Constellation Brands
STZ
|
$4.07M |
| 4 |
Amphenol
APH
|
$3.63M |
| 5 |
FedEx
FDX
|
$2.89M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.59M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$941K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 14.92% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $10.8M | 1.69% |
268,733
+38,576
| +17% | +$1.55M |
|
27
Duke Energy
DUK
$93.8B
| $10M | 1.57% |
113,541
+26,137
| +30% | +$2.31M |
|
28
Schlumberger
SLB
$53.4B
| $8.03M | 1.26% |
202,024
-5,475
| -3% | -$218K |
|
29
Home Depot
HD
$417B
| $7.74M | 1.21% |
37,220
-3,025
| -8% | -$629K |
|
30
JPMorgan Chase
JPM
$809B
| $7.25M | 1.14% |
64,835
+1,675
| +3% | +$187K |
|
|
31
Occidental Petroleum
OXY
$45.2B
| $6M | 0.94% |
119,375
-32,870
| -22% | -$1.65M |
|
32
Consolidated Edison
ED
$35.4B
| $5.01M | 0.79% |
57,085
-20
| -0% | -$1.75K |
|
|
33
iShares MSCI India ETF
INDA
$9.26B
| $4.99M | 0.78% |
141,345
+128,325
| +986% | +$4.53M |
|
34
Amazon
AMZN
$2.48T
| $4.87M | 0.76% |
51,420
| – | – |
|
|
35
Constellation Brands
STZ
$26.2B
| $4.07M | 0.64% |
+20,640
| New | +$4.07M |
|
|
36
Amphenol
APH
$135B
| $3.63M | 0.57% |
+151,400
| New | +$3.63M |
|
37
Apple
AAPL
$3.56T
| $3.29M | 0.52% |
66,520
+280
| +0.4% | +$13.9K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.49% |
68,686
+60,890
| +781% | +$2.76M |
|
39
Procter & Gamble
PG
$375B
| $2.87M | 0.45% |
26,145
| – | – |
|
40
Gilead Sciences
GILD
$143B
| $2.61M | 0.41% |
38,696
| – | – |
|
41
Box
BOX
$4.75B
| $2.26M | 0.35% |
128,115
-155
| -0.1% | -$2.73K |
|
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $2.18M | 0.34% |
32,935
+4,100
| +14% | +$271K |
|
43
Ares Capital
ARCC
$15.8B
| $2.14M | 0.34% |
119,514
| – | – |
|
44
Viking Therapeutics
VKTX
$3.03B
| $2.07M | 0.32% |
249,125
+4,325
| +2% | +$35.9K |
|
45
Golub Capital BDC
GBDC
$3.93B
| $2.04M | 0.32% |
116,932
+12,967
| +12% | +$226K |
|
46
Intel
INTC
$107B
| $1.35M | 0.21% |
28,285
+55
| +0.2% | +$2.63K |
|
|
47
Ligand Pharmaceuticals
LGND
$3.25B
| $1.26M | 0.2% |
17,732
-13,211
| -43% | -$941K |
|
48
ConocoPhillips
COP
$116B
| $1.22M | 0.19% |
20,029
-400
| -2% | -$24.4K |
|
49
Chevron
CVX
$310B
| $1.18M | 0.19% |
9,499
| – | – |
|
50
Exxon Mobil
XOM
$466B
| $1.08M | 0.17% |
14,137
| – | – |
|