CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
+4.46%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$10.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.04%
Holding
69
New
3
Increased
36
Reduced
14
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.53M
2
OXY icon
Occidental Petroleum
OXY
$1.21M
3
ABT icon
Abbott
ABT
$638K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$617K
5
VZ icon
Verizon
VZ
$563K

Top Sells

1
FI icon
Fiserv
FI
$550K
2
DIS icon
Walt Disney
DIS
$392K
3
SLB icon
Schlumberger
SLB
$282K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$225K
5
ATR icon
AptarGroup
ATR
$204K

Sector Composition

1 Healthcare 22.85%
2 Technology 14.92%
3 Energy 13.63%
4 Materials 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$493K 0.13%
6,000
– –
GE icon
52
GE Aerospace
GE
$292B
$444K 0.12%
16,910
+1,100
+7% +$28.9K
CB
53
DELISTED
CHUBB CORPORATION
CB
$417K 0.11%
4,526
– –
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$360K 0.1%
5,000
– –
DEO icon
55
Diageo
DEO
$62.1B
$351K 0.09%
2,755
– –
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$332K 0.09%
4,239
– –
MO icon
57
Altria Group
MO
$113B
$309K 0.08%
7,372
– –
ALL icon
58
Allstate
ALL
$53.6B
$294K 0.08%
5,000
– –
RTX icon
59
RTX Corp
RTX
$212B
$271K 0.07%
2,345
– –
MRK icon
60
Merck
MRK
$210B
$268K 0.07%
4,632
– –
CELG
61
DELISTED
Celgene Corp
CELG
$240K 0.06%
2,800
+1,250
+81% +$107K
ES icon
62
Eversource Energy
ES
$23.8B
$234K 0.06%
4,958
-650
-12% -$30.7K
PM icon
63
Philip Morris
PM
$260B
$222K 0.06%
2,629
– –
MS icon
64
Morgan Stanley
MS
$240B
$214K 0.06%
6,634
– –
V icon
65
Visa
V
$683B
$211K 0.06%
1,000
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.06%
+2,500
New +$210K
DFS
67
DELISTED
Discover Financial Services
DFS
$206K 0.06%
+3,317
New +$206K
ABEV icon
68
Ambev
ABEV
$34.9B
$154K 0.04%
21,875
– –
APL
69
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-7,000
Closed -$225K
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