CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.52%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
79
New
2
Increased
25
Reduced
31
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.54M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.34M |
| 3 |
Healthpeak Properties
DOC
|
$2.63M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.06M |
| 5 |
Simpson Manufacturing
SSD
|
$935K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$3.85M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.44M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.26M |
| 4 |
Trimble
TRMB
|
$1.97M |
| 5 |
Fiserv
FI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 11.98% |
| 3 | Energy | 8.91% |
| 4 | Consumer Staples | 8.5% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $490K | 0.11% |
6,200
-100
| -2% | -$7.9K |
|
52
Illinois Tool Works
ITW
$77.1B
| $466K | 0.11% |
5,030
| – | – |
|
53
Wells Fargo
WFC
$263B
| $464K | 0.1% |
8,529
-4,034
| -32% | -$219K |
|
54
IBM
IBM
$227B
| $448K | 0.1% |
3,255
+250
| +8% | +$34.4K |
|
|
SPRT
55
DELISTED
support.com, Inc.
SPRT
| $448K | 0.1% |
443,500
-67,000
| -13% | -$67.7K |
|
56
Altria Group
MO
$113B
| $417K | 0.09% |
7,172
| – | – |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $401K | 0.09% |
3,025
-1,548
| -34% | -$205K |
|
58
Charles Schwab
SCHW
$174B
| $379K | 0.09% |
11,514
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $374K | 0.08% |
7,814
| – | – |
|
60
3M
MMM
$82.8B
| $368K | 0.08% |
2,445
+150
| +7% | +$22.6K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $335K | 0.08% |
2,800
| – | – |
|
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $334K | 0.08% |
9,525
-98,090
| -91% | -$3.44M |
|
|
CCM
63
Concord Medical Services
CCM
$22.7M
| $259K | 0.06% |
53,480
| – | – |
|
64
Eversource Energy
ES
$23.8B
| $247K | 0.06% |
4,833
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $245K | 0.06% |
3,712
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.06% |
1,200
| – | – |
|
67
Hershey
HSY
$37.3B
| $241K | 0.05% |
2,700
-2,500
| -48% | -$223K |
|
68
Philip Morris
PM
$260B
| $231K | 0.05% |
2,629
| – | – |
|
69
RTX Corp
RTX
$212B
| $217K | 0.05% |
2,261
-28
| -1% | -$2.69K |
|
70
Mattel
MAT
$5.9B
| $209K | 0.05% |
+7,700
| New | +$209K |
|
71
FedEx
FDX
$54.5B
| $204K | 0.05% |
+1,370
| New | +$204K |
|
72
Talphera
TLPH
$11.1M
| $182K | 0.04% |
47,200
-12,000
| -20% | -$46.3K |
|
|
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
| $164K | 0.04% |
63,286
-29,500
| -32% | -$76.4K |
|
74
DURECT Corp
DRRX
$59.6M
| $151K | 0.03% |
68,500
| – | – |
|
75
Ambev
ABEV
$34.9B
| – | – |
-13,750
| Closed | -$67K |
|