CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+1.6%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$643M
AUM Growth
+$5.23M
(+0.82%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
78
New
1
Increased
16
Reduced
42
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$13.7M |
| 2 |
Duke Energy
DUK
|
+$4.78M |
| 3 |
Southern Company
SO
|
+$2.33M |
| 4 |
Schlumberger
SLB
|
+$1.6M |
| 5 |
JPMorgan Chase
JPM
|
+$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.89M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.61M |
| 4 |
Visa
V
|
+$2.56M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.6M | 1.8% |
803,724
-4,490
| -0.6% | -$64.7K |
|
27
Charles Schwab
SCHW
$170B
| $11.2M | 1.74% |
267,088
-1,645
| -0.6% | -$68.8K |
|
28
PayPal
PYPL
$64.1B
| $10.2M | 1.59% |
98,738
+2,355
| +2% | +$244K |
|
|
29
JPMorgan Chase
JPM
$838B
| $9.19M | 1.43% |
78,100
+13,265
| +20% | +$1.56M |
|
|
30
Schlumberger
SLB
$54.2B
| $8.5M | 1.32% |
248,747
+46,723
| +23% | +$1.6M |
|
31
Home Depot
HD
$422B
| $7.49M | 1.17% |
32,293
-4,927
| -13% | -$1.14M |
|
32
Amazon
AMZN
$2.47T
| $5.56M | 0.86% |
64,020
+12,600
| +25% | +$1.09M |
|
33
Consolidated Edison
ED
$35B
| $5.35M | 0.83% |
56,655
-430
| -0.8% | -$40.6K |
|
34
iShares MSCI India ETF
INDA
$9.4B
| $5.3M | 0.83% |
157,995
+16,650
| +12% | +$559K |
|
35
Constellation Brands
STZ
$25.2B
| $4.81M | 0.75% |
23,204
+2,564
| +12% | +$531K |
|
36
Apple
AAPL
$3.4T
| $3.67M | 0.57% |
65,620
-900
| -1% | -$50.4K |
|
37
Amphenol
APH
$147B
| $3.65M | 0.57% |
151,400
| – | – |
|
38
Procter & Gamble
PG
$371B
| $3.23M | 0.5% |
25,955
-190
| -0.7% | -$23.6K |
|
39
Golub Capital BDC
GBDC
$3.92B
| $3.08M | 0.48% |
166,655
+49,723
| +43% | +$917K |
|
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.69M | 0.42% |
39,095
+6,160
| +19% | +$424K |
|
41
Gilead Sciences
GILD
$146B
| $2.45M | 0.38% |
38,646
-50
| -0.1% | -$3.17K |
|
42
Ares Capital
ARCC
$15.8B
| $2.23M | 0.35% |
119,514
| – | – |
|
43
Box
BOX
$4.76B
| $1.97M | 0.31% |
119,055
-9,060
| -7% | -$150K |
|
44
Viking Therapeutics
VKTX
$2.89B
| $1.71M | 0.27% |
248,125
-1,000
| -0.4% | -$6.88K |
|
45
Intel
INTC
$116B
| $1.46M | 0.23% |
28,285
| – | – |
|
46
Chevron
CVX
$317B
| $1.13M | 0.18% |
9,499
| – | – |
|
47
Ligand Pharmaceuticals
LGND
$3.29B
| $1.09M | 0.17% |
17,537
-195
| -1% | -$12.1K |
|
48
Talphera
TLPH
$19.6M
| $959K | 0.15% |
21,791
+2,573
| +13% | +$113K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $825K | 0.13% |
14,242
+2,860
| +25% | +$166K |
|
50
FirstEnergy
FE
$25B
| $800K | 0.12% |
16,590
| – | – |
|