CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-6.72%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$401M
AUM Growth
+$401M
(-7.5%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
83
New
4
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.51M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.83M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.26M |
| 4 |
Trimble
TRMB
|
$2.53M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$11.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.03M |
| 3 |
Occidental Petroleum
OXY
|
$3.02M |
| 4 |
The Mosaic Company
MOS
|
$2.33M |
| 5 |
ConocoPhillips
COP
|
$1.79M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 12.47% |
| 3 | Energy | 9.52% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $670K | 0.17% |
13,557
-2,040
| -13% | -$101K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $648K | 0.16% |
13,444
-2,220
| -14% | -$107K |
|
53
Wells Fargo
WFC
$262B
| $645K | 0.16% |
12,563
| – | – |
|
|
SPRT
54
DELISTED
support.com, Inc.
SPRT
| $572K | 0.14% |
510,500
-50,000
| -9% | -$56K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $561K | 0.14% |
4,573
| – | – |
|
56
Hershey
HSY
$37.4B
| $478K | 0.12% |
5,200
| – | – |
|
57
IBM
IBM
$224B
| $436K | 0.11% |
3,005
| – | – |
|
58
Illinois Tool Works
ITW
$76.1B
| $414K | 0.1% |
5,030
| – | – |
|
59
Hormel Foods
HRL
$13.8B
| $399K | 0.1% |
6,300
| – | – |
|
60
Altria Group
MO
$113B
| $390K | 0.1% |
7,172
| – | – |
|
|
DTRM
61
DELISTED
Determine, Inc. Common Stock
DTRM
| $365K | 0.09% |
92,786
| – | – |
|
62
Emerson Electric
EMR
$73.7B
| $345K | 0.09% |
7,814
| – | – |
|
63
Charles Schwab
SCHW
$173B
| $329K | 0.08% |
11,514
| – | – |
|
64
3M
MMM
$82.1B
| $325K | 0.08% |
2,295
-25
| -1% | -$3.54K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $306K | 0.08% |
13,500
-4,000
| -23% | -$90.7K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $303K | 0.08% |
2,800
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$82.9B
| $261K | 0.07% |
6,600
-2,000
| -23% | -$79.1K |
|
|
CCM
68
Concord Medical Services
CCM
$22.7M
| $249K | 0.06% |
+53,480
| New | +$249K |
|
69
Eversource Energy
ES
$23.6B
| $245K | 0.06% |
4,833
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$652B
| $230K | 0.06% |
1,200
| – | – |
|
71
JPMorgan Chase
JPM
$819B
| $226K | 0.06% |
3,712
| – | – |
|
72
Morgan Stanley
MS
$237B
| $209K | 0.05% |
6,634
| – | – |
|
73
Philip Morris
PM
$257B
| $209K | 0.05% |
2,629
| – | – |
|
74
RTX Corp
RTX
$212B
| $204K | 0.05% |
2,289
-890
| -28% | -$79.3K |
|
75
Talphera
TLPH
$10.7M
| $181K | 0.05% |
59,200
| – | – |
|