CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+9.13%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$341M
AUM Growth
+$341M
(+4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
72
New
3
Increased
25
Reduced
19
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.72M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$942K |
| 3 |
Abbott
ABT
|
$646K |
| 4 |
PepsiCo
PEP
|
$453K |
| 5 |
VR
Validus Hold Ltd
VR
|
$342K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$16.9M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.08M |
| 3 |
The Mosaic Company
MOS
|
$722K |
| 4 |
IBM
IBM
|
$450K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$235K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 15.11% |
| 3 | Energy | 10.26% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.64% |
