CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-0.87%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$868M
AUM Growth
+$868M
(-1.6%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
95
New
2
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.51M |
| 3 |
Corning
GLW
|
$968K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$958K |
| 5 |
Constellation Brands
STZ
|
$775K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Trimble
TRMB
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 14.62% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $15.9M | 1.84% |
163,382
+5
| +0% | +$488 |
|
27
AptarGroup
ATR
$9.18B
| $15.7M | 1.81% |
131,829
-1,145
| -0.9% | -$137K |
|
|
28
Corning
GLW
$57.4B
| $15.6M | 1.79% |
426,204
+26,541
| +7% | +$968K |
|
29
Southern Company
SO
$102B
| $15.1M | 1.74% |
244,260
-510
| -0.2% | -$31.6K |
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $14.7M | 1.7% |
103,377
-1,240
| -1% | -$177K |
|
|
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.6M | 1.56% |
727,871
-16,525
| -2% | -$308K |
|
32
ServiceNow
NOW
$190B
| $13.5M | 1.56% |
21,688
-18
| -0.1% | -$11.2K |
|
33
Home Depot
HD
$405B
| $10.2M | 1.17% |
31,053
-659
| -2% | -$216K |
|
34
Box
BOX
$4.73B
| $9.76M | 1.12% |
412,280
+11,675
| +3% | +$276K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.09M | 1.05% |
208,426
-320
| -0.2% | -$14K |
|
|
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.49M | 0.98% |
983,410
+110,975
| +13% | +$958K |
|
37
Apple
AAPL
$3.45T
| $7.24M | 0.83% |
51,172
-1,335
| -3% | -$189K |
|
|
38
Constellation Brands
STZ
$28.5B
| $4.44M | 0.51% |
21,078
+3,676
| +21% | +$775K |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $4.36M | 0.5% |
37,433
+1,890
| +5% | +$220K |
|
40
Gilead Sciences
GILD
$140B
| $3.62M | 0.42% |
51,810
+4,985
| +11% | +$348K |
|
41
Procter & Gamble
PG
$368B
| $3.47M | 0.4% |
24,850
-112
| -0.4% | -$15.7K |
|
42
iShares MSCI India ETF
INDA
$9.17B
| $3.23M | 0.37% |
66,357
+525
| +0.8% | +$25.6K |
|
43
Consolidated Edison
ED
$35.4B
| $2.96M | 0.34% |
40,756
-735
| -2% | -$53.3K |
|
44
CrowdStrike
CRWD
$106B
| $2.62M | 0.3% |
10,647
+474
| +5% | +$117K |
|
45
Ligand Pharmaceuticals
LGND
$3.15B
| $2.06M | 0.24% |
14,763
| – | – |
|
|
46
Analog Devices
ADI
$124B
| $2.04M | 0.23% |
+12,169
| New | +$2.04M |
|
47
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.23% |
1,996
+223
| +13% | +$222K |
|
48
Kinder Morgan
KMI
$60B
| $1.66M | 0.19% |
98,915
+9,830
| +11% | +$164K |
|
49
Lincoln National
LNC
$8.14B
| $1.58M | 0.18% |
22,972
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.16% |
36,320
+565
| +2% | +$21.9K |
|