CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+1.93%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$349M
AUM Growth
+$7.99M
(+2.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
70
New
–
Increased
29
Reduced
19
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.51M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$2.44M |
| 3 |
Southern Company
SO
|
$1.66M |
| 4 |
The Mosaic Company
MOS
|
$1.48M |
| 5 |
Consolidated Edison
ED
|
$789K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$8.95M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
$937K |
| 5 |
Fiserv
FI
|
$657K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.1% |
| 4 | Materials | 8.05% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $393K | 0.11% |
2,100
-800
| -28% | -$150K |
|
52
Intel
INTC
$107B
| $386K | 0.11% |
14,937
+1,150
| +8% | +$29.7K |
|
53
Diageo
DEO
$61.3B
| $343K | 0.1% |
2,755
| – | – |
|
54
Enterprise Products Partners
EPD
$68.6B
| $294K | 0.08% |
8,478
| – | – |
|
55
Allstate
ALL
$53.1B
| $283K | 0.08% |
5,000
| – | – |
|
|
NGLS
56
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $281K | 0.08% |
5,000
| – | – |
|
57
Altria Group
MO
$112B
| $276K | 0.08% |
7,372
| – | – |
|
58
RTX Corp
RTX
$211B
| $274K | 0.08% |
3,726
-159
| -4% | -$11.7K |
|
59
Merck
MRK
$212B
| $263K | 0.08% |
4,854
-1,048
| -18% | -$56.8K |
|
60
Eversource Energy
ES
$23.6B
| $255K | 0.07% |
5,608
| – | – |
|
|
APL
61
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $225K | 0.06% |
7,000
| – | – |
|
62
Visa
V
$666B
| $216K | 0.06% |
4,000
-500
| -11% | -$27K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $216K | 0.06% |
3,100
| – | – |
|
64
Philip Morris
PM
$251B
| $215K | 0.06% |
2,629
| – | – |
|
65
Morgan Stanley
MS
$236B
| $207K | 0.06% |
6,634
| – | – |
|
66
Ambev
ABEV
$34.8B
| $162K | 0.05% |
21,875
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| – | – |
-3,826
| Closed | -$214K |
|
68
Dover
DOV
$24.4B
| – | – |
-3,178
| Closed | -$206K |
|
|
APF
69
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-153,098
| Closed | -$2.54M |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| – | – |
-221,055
| Closed | -$8.95M |
|