CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
+4.84%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$7.82M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.53%
Holding
72
New
2
Increased
33
Reduced
15
Closed
2

Top Buys

1
V icon
Visa
V
$15.1M
2
OXY icon
Occidental Petroleum
OXY
$1.04M
3
COP icon
ConocoPhillips
COP
$994K
4
DIS icon
Walt Disney
DIS
$705K
5
AVNS icon
Avanos Medical
AVNS
$651K

Top Sells

1
WM icon
Waste Management
WM
$13.6M
2
AMGN icon
Amgen
AMGN
$667K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$560K
4
TDF
Templeton Dragon Fund
TDF
$463K
5
ABBV icon
AbbVie
ABBV
$442K

Sector Composition

1 Healthcare 24.59%
2 Technology 14.21%
3 Energy 11.43%
4 Financials 8.32%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$468K 0.12%
4,526
– –
EMR icon
52
Emerson Electric
EMR
$74.3B
$439K 0.12%
7,114
-780
-10% -$48.1K
GE icon
53
GE Aerospace
GE
$292B
$427K 0.11%
16,910
– –
MO icon
54
Altria Group
MO
$113B
$363K 0.1%
7,372
– –
ALL icon
55
Allstate
ALL
$53.6B
$351K 0.09%
5,000
– –
CELG
56
DELISTED
Celgene Corp
CELG
$313K 0.08%
2,800
– –
EPD icon
57
Enterprise Products Partners
EPD
$69.6B
$306K 0.08%
8,478
– –
RTX icon
58
RTX Corp
RTX
$212B
$304K 0.08%
2,645
– –
MCD icon
59
McDonald's
MCD
$224B
$291K 0.08%
3,104
– –
MRK icon
60
Merck
MRK
$210B
$263K 0.07%
4,632
– –
ES icon
61
Eversource Energy
ES
$23.8B
$259K 0.07%
4,833
-125
-3% -$6.7K
MS icon
62
Morgan Stanley
MS
$240B
$257K 0.07%
6,634
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.07%
1,200
-475
-28% -$97.8K
CRC
64
DELISTED
California Resources Corporation
CRC
$242K 0.06%
+43,854
New +$242K
PM icon
65
Philip Morris
PM
$260B
$239K 0.06%
2,929
+300
+11% +$24.5K
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$239K 0.06%
5,000
– –
MAT icon
67
Mattel
MAT
$5.9B
$238K 0.06%
7,700
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$217K 0.06%
3,317
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
2,500
– –
ABEV icon
70
Ambev
ABEV
$34.9B
$115K 0.03%
18,500
-3,375
-15% -$21K
DEO icon
71
Diageo
DEO
$62.1B
– –
-2,755
Closed -$318K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,000
Closed -$560K
1 2
3