CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+7.7%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$709M
AUM Growth
+$66.3M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
81
New
5
Increased
36
Reduced
24
Closed
–
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$6.05M |
| 2 |
Home Depot
HD
|
+$3.61M |
| 3 |
J.M. Smucker
SJM
|
+$2.85M |
| 4 |
Halliburton
HAL
|
+$2.46M |
| 5 |
Trimble
TRMB
|
+$2.16M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$7.99M |
| 2 |
FedEx
FDX
|
+$3.55M |
| 3 |
Schlumberger
SLB
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$862K |
| 5 |
Johnson & Johnson
JNJ
|
+$698K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.59% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$54B
| $11.8M | 1.66% |
77,972
-23,448
| -23% | -$3.55M |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.7M | 1.65% |
806,330
+2,606
| +0.3% | +$37.7K |
|
28
PayPal
PYPL
$64.3B
| $11.1M | 1.57% |
102,786
+4,048
| +4% | +$438K |
|
|
29
Home Depot
HD
$421B
| $10.7M | 1.5% |
48,813
+16,520
| +51% | +$3.61M |
|
|
30
Carnival Corp
CCL
$44B
| $9.71M | 1.37% |
190,996
-157,218
| -45% | -$7.99M |
|
|
31
Schlumberger
SLB
$53.8B
| $7.21M | 1.02% |
179,419
-69,328
| -28% | -$2.79M |
|
|
32
Royal Caribbean
RCL
$95.1B
| $6.32M | 0.89% |
47,370
+45,325
| +2,216% | +$6.05M |
|
33
iShares MSCI India ETF
INDA
$9.4B
| $5.79M | 0.82% |
164,701
+6,706
| +4% | +$236K |
|
34
Amazon
AMZN
$2.45T
| $5.66M | 0.8% |
61,220
-2,800
| -4% | -$259K |
|
35
Constellation Brands
STZ
$25.2B
| $5.26M | 0.74% |
27,723
+4,519
| +19% | +$857K |
|
36
Consolidated Edison
ED
$35.2B
| $5.14M | 0.72% |
56,815
+160
| +0.3% | +$14.5K |
|
37
Apple
AAPL
$3.41T
| $5.06M | 0.71% |
68,920
+3,300
| +5% | +$242K |
|
38
Amphenol
APH
$146B
| $4.75M | 0.67% |
175,400
+24,000
| +16% | +$649K |
|
39
Golub Capital BDC
GBDC
$3.94B
| $3.3M | 0.47% |
182,817
+16,162
| +10% | +$292K |
|
40
Procter & Gamble
PG
$371B
| $3.23M | 0.45% |
25,820
-135
| -0.5% | -$16.9K |
|
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.88M | 0.41% |
39,095
| – | – |
|
|
42
Halliburton
HAL
$19B
| $2.46M | 0.35% |
+100,460
| New | +$2.46M |
|
43
Gilead Sciences
GILD
$146B
| $2.4M | 0.34% |
36,870
-1,776
| -5% | -$115K |
|
44
Ares Capital
ARCC
$15.8B
| $2.1M | 0.3% |
112,654
-6,860
| -6% | -$128K |
|
45
Box
BOX
$4.78B
| $2.06M | 0.29% |
122,495
+3,440
| +3% | +$57.7K |
|
46
Viking Therapeutics
VKTX
$2.89B
| $1.97M | 0.28% |
245,796
-2,329
| -0.9% | -$18.7K |
|
47
Intel
INTC
$115B
| $1.31M | 0.19% |
21,948
-6,337
| -22% | -$379K |
|
48
Chevron
CVX
$319B
| $1.14M | 0.16% |
9,414
-85
| -0.9% | -$10.2K |
|
49
Ligand Pharmaceuticals
LGND
$3.26B
| $1.14M | 0.16% |
17,439
-98
| -0.6% | -$6.38K |
|
50
Talphera
TLPH
$20.4M
| $1.04M | 0.15% |
24,578
+2,787
| +13% | +$118K |
|