CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.49%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
85
New
17
Increased
43
Reduced
12
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$12M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$3.33M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.31M |
| 5 |
Verizon
VZ
|
$2.05M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.9M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Fiserv
FI
|
$900K |
| 4 |
Walt Disney
DIS
|
$613K |
| 5 |
Cisco
CSCO
|
$575K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 12.06% |
| 3 | Energy | 10.21% |
| 4 | Financials | 8.12% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
51
DELISTED
support.com, Inc.
SPRT
| $790K | 0.18% |
+560,500
| New | +$790K |
|
52
Intel
INTC
$107B
| $751K | 0.17% |
24,697
-1,025
| -4% | -$31.2K |
|
53
Wells Fargo
WFC
$263B
| $707K | 0.16% |
12,563
+120
| +1% | +$6.75K |
|
54
IBM
IBM
$227B
| $489K | 0.11% |
3,005
| – | – |
|
|
DTRM
55
DELISTED
Determine, Inc. Common Stock
DTRM
| $487K | 0.11% |
+92,786
| New | +$487K |
|
56
Hershey
HSY
$37.3B
| $462K | 0.11% |
+5,200
| New | +$462K |
|
57
Illinois Tool Works
ITW
$77.1B
| $462K | 0.11% |
+5,030
| New | +$462K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $435K | 0.1% |
4,573
+47
| +1% | +$4.47K |
|
59
Emerson Electric
EMR
$74.3B
| $433K | 0.1% |
7,814
+700
| +10% | +$38.8K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $427K | 0.1% |
+17,500
| New | +$427K |
|
61
Charles Schwab
SCHW
$174B
| $376K | 0.09% |
+11,514
| New | +$376K |
|
62
3M
MMM
$82.8B
| $358K | 0.08% |
+2,320
| New | +$358K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $356K | 0.08% |
+8,600
| New | +$356K |
|
64
Hormel Foods
HRL
$14B
| $355K | 0.08% |
+6,300
| New | +$355K |
|
65
RTX Corp
RTX
$212B
| $353K | 0.08% |
3,179
+684
| +27% | +$76K |
|
66
Altria Group
MO
$113B
| $351K | 0.08% |
7,172
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $324K | 0.07% |
2,800
| – | – |
|
68
Morgan Stanley
MS
$240B
| $257K | 0.06% |
6,634
| – | – |
|
69
Coca-Cola
KO
$297B
| $255K | 0.06% |
+6,500
| New | +$255K |
|
70
JPMorgan Chase
JPM
$829B
| $252K | 0.06% |
+3,712
| New | +$252K |
|
71
Talphera
TLPH
$11.1M
| $251K | 0.06% |
+59,200
| New | +$251K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.06% |
1,200
| – | – |
|
73
FedEx
FDX
$54.5B
| $233K | 0.05% |
+1,370
| New | +$233K |
|
74
iShares Semiconductor ETF
SOXX
$13.6B
| $230K | 0.05% |
+2,500
| New | +$230K |
|
75
Eversource Energy
ES
$23.8B
| $219K | 0.05% |
4,833
| – | – |
|