CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+1.41%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 13.11% |
| 3 | Energy | 8.79% |
| 4 | Consumer Staples | 8.03% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$288B
| $339K | 0.11% |
+14,635
| New | +$339K |
|
52
Merck
MRK
$212B
| $296K | 0.1% |
+6,381
| New | +$296K |
|
53
Intel
INTC
$105B
| $262K | 0.09% |
+10,795
| New | +$262K |
|
54
Altria Group
MO
$113B
| $250K | 0.08% |
+7,155
| New | +$250K |
|
55
Eversource Energy
ES
$23.5B
| $249K | 0.08% |
+5,933
| New | +$249K |
|
56
RTX Corp
RTX
$211B
| $242K | 0.08% |
+2,605
| New | +$242K |
|
57
Allstate
ALL
$53.4B
| $241K | 0.08% |
+5,000
| New | +$241K |
|
58
Philip Morris
PM
$260B
| $228K | 0.07% |
+2,629
| New | +$228K |
|
59
Visa
V
$674B
| $206K | 0.07% |
+1,125
| New | +$206K |
|