CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
-13.61%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$481M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
85
New
4
Increased
9
Reduced
43
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.85M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
AbbVie
ABBV
|
+$798K |
| 4 |
J.M. Smucker
SJM
|
+$795K |
| 5 |
Kinder Morgan
KMI
|
+$456K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.1M |
| 2 |
FedEx
FDX
|
+$11.8M |
| 3 |
Carnival Corp
CCL
|
+$9.71M |
| 4 |
Schlumberger
SLB
|
+$7.21M |
| 5 |
Royal Caribbean
RCL
|
+$6.32M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 12.92% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.88M | 1.43% |
570,670
-235,660
| -29% | -$2.84M |
|
27
Home Depot
HD
$421B
| $6.16M | 1.28% |
32,965
-15,848
| -32% | -$2.96M |
|
28
Charles Schwab
SCHW
$170B
| $5.37M | 1.12% |
159,822
-110,267
| -41% | -$3.71M |
|
29
Apple
AAPL
$3.47T
| $4.48M | 0.93% |
70,524
+1,604
| +2% | +$102K |
|
30
Consolidated Edison
ED
$35.2B
| $4.25M | 0.88% |
54,505
-2,310
| -4% | -$180K |
|
31
Gilead Sciences
GILD
$142B
| $3.05M | 0.63% |
40,806
+3,936
| +11% | +$294K |
|
|
32
Starbucks
SBUX
$93.1B
| $2.85M | 0.59% |
+43,375
| New | +$2.85M |
|
33
Procter & Gamble
PG
$370B
| $2.83M | 0.59% |
25,745
-75
| -0.3% | -$8.25K |
|
34
iShares MSCI India ETF
INDA
$9.38B
| $2.16M | 0.45% |
89,402
-75,299
| -46% | -$1.82M |
|
35
Intel
INTC
$112B
| $1.16M | 0.24% |
21,498
-450
| -2% | -$24.3K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.22% |
21,767
+5,310
| +32% | +$258K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $822K | 0.17% |
15,100
-60
| -0.4% | -$3.27K |
|
38
Ligand Pharmaceuticals
LGND
$3.23B
| $744K | 0.15% |
16,399
-1,040
| -6% | -$47.2K |
|
39
United Parcel Service
UPS
$71.5B
| $720K | 0.15% |
7,707
+173
| +2% | +$16.2K |
|
40
Chevron
CVX
$317B
| $682K | 0.14% |
9,414
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $650K | 0.14% |
3,556
| – | – |
|
42
FirstEnergy
FE
$25.3B
| $646K | 0.13% |
16,130
| – | – |
|
43
Bristol-Myers Squibb
BMY
$94B
| $616K | 0.13% |
11,060
-640
| -5% | -$35.6K |
|
44
Vanguard FTSE Europe ETF
VGK
$27.1B
| $577K | 0.12% |
13,325
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$15.7B
| $538K | 0.11% |
10,890
| – | – |
|
46
Viking Therapeutics
VKTX
$2.79B
| $523K | 0.11% |
111,775
-134,021
| -55% | -$627K |
|
47
Illinois Tool Works
ITW
$76.8B
| $490K | 0.1% |
3,445
-45
| -1% | -$6.4K |
|
48
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $488K | 0.1% |
8,395
-30,700
| -79% | -$1.78M |
|
|
49
Kinder Morgan
KMI
$61.3B
| $456K | 0.09% |
+32,760
| New | +$456K |
|
50
Merck
MRK
$207B
| $445K | 0.09% |
6,058
-278
| -4% | -$20.4K |
|