CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.96%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$328M
AUM Growth
+$328M
(+7.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
69
New
10
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
Apple
AAPL
|
$812K |
| 3 |
Occidental Petroleum
OXY
|
$584K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$479K |
Top Sells
| 1 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$557K |
| 2 |
Thermo Fisher Scientific
TMO
|
$270K |
| 3 |
Ligand Pharmaceuticals
LGND
|
$141K |
| 4 |
WGL
Wgl Holdings
WGL
|
$134K |
| 5 |
Gilead Sciences
GILD
|
$114K |
Sector Composition
| 1 | Healthcare | 21.72% |
| 2 | Technology | 13.94% |
| 3 | Energy | 9.88% |
| 4 | Materials | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $468K | 0.14% |
19,986
-65
| -0.3% | -$1.52K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.12% |
4,526
| – | – |
|
53
AT&T
T
$209B
| $355K | 0.11% |
10,497
+454
| +5% | +$15.4K |
|
54
GE Aerospace
GE
$288B
| $352K | 0.11% |
14,716
+81
| +0.6% | +$1.94K |
|
55
Diageo
DEO
$61.3B
| $350K | 0.11% |
2,755
-620
| -18% | -$78.8K |
|
|
APL
56
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $272K | 0.08% |
+7,000
| New | +$272K |
|
57
Merck
MRK
$212B
| $268K | 0.08% |
5,632
-749
| -12% | -$35.6K |
|
58
RTX Corp
RTX
$212B
| $264K | 0.08% |
2,445
-160
| -6% | -$17.3K |
|
59
Enterprise Products Partners
EPD
$69.5B
| $259K | 0.08% |
+4,239
| New | +$259K |
|
|
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $257K | 0.08% |
+5,000
| New | +$257K |
|
61
Allstate
ALL
$53.8B
| $253K | 0.08% |
5,000
| – | – |
|
62
Altria Group
MO
$113B
| $253K | 0.08% |
7,372
+217
| +3% | +$7.45K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $239K | 0.07% |
+1,550
| New | +$239K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $235K | 0.07% |
+2,235
| New | +$235K |
|
65
Eversource Energy
ES
$23.6B
| $231K | 0.07% |
5,608
-325
| -5% | -$13.4K |
|
66
Intel
INTC
$105B
| $231K | 0.07% |
10,097
-698
| -6% | -$16K |
|
67
Philip Morris
PM
$257B
| $228K | 0.07% |
2,629
| – | – |
|
68
Visa
V
$678B
| $215K | 0.07% |
1,125
| – | – |
|
69
Dover
DOV
$24.1B
| $205K | 0.06% |
+2,285
| New | +$205K |
|