CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.11%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
20
Reduced
32
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$849K |
| 4 |
GE Aerospace
GE
|
$508K |
| 5 |
Simpson Manufacturing
SSD
|
$449K |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$463K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 8.93% |
| 4 | Energy | 8.43% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $497K | 0.11% |
9,402
| – | – |
|
52
IBM
IBM
$227B
| $455K | 0.1% |
3,005
-250
| -8% | -$37.9K |
|
53
Altria Group
MO
$113B
| $449K | 0.1% |
7,172
| – | – |
|
54
Illinois Tool Works
ITW
$77.1B
| $435K | 0.1% |
4,250
-780
| -16% | -$79.8K |
|
55
Emerson Electric
EMR
$74.3B
| $425K | 0.09% |
7,814
| – | – |
|
56
Pfizer
PFE
$141B
| $411K | 0.09% |
13,870
-5,250
| -27% | -$156K |
|
57
3M
MMM
$82.8B
| $407K | 0.09% |
2,445
| – | – |
|
|
SPRT
58
DELISTED
support.com, Inc.
SPRT
| $381K | 0.08% |
443,500
| – | – |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $360K | 0.08% |
9,525
| – | – |
|
60
Charles Schwab
SCHW
$174B
| $323K | 0.07% |
11,514
| – | – |
|
|
CCM
61
Concord Medical Services
CCM
$22.7M
| $312K | 0.07% |
63,480
+10,000
| +19% | +$49.1K |
|
62
Eversource Energy
ES
$23.8B
| $282K | 0.06% |
4,833
| – | – |
|
63
Mattel
MAT
$5.9B
| $281K | 0.06% |
8,355
+655
| +9% | +$22K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $280K | 0.06% |
2,800
| – | – |
|
65
Philip Morris
PM
$260B
| $258K | 0.06% |
2,629
| – | – |
|
66
Wells Fargo
WFC
$263B
| $223K | 0.05% |
4,605
-3,924
| -46% | -$190K |
|
67
JPMorgan Chase
JPM
$829B
| $221K | 0.05% |
3,735
+23
| +0.6% | +$1.36K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.05% |
+1
| New | +$213K |
|
69
Coca-Cola
KO
$297B
| $209K | 0.05% |
+4,500
| New | +$209K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.05% |
+1,750
| New | +$207K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.05% |
1,000
-200
| -17% | -$41.2K |
|
72
Talphera
TLPH
$11.1M
| $145K | 0.03% |
47,200
| – | – |
|
|
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
| $116K | 0.03% |
62,836
-450
| -0.7% | -$831 |
|
74
DURECT Corp
DRRX
$59.6M
| $92K | 0.02% |
68,500
| – | – |
|
75
Hershey
HSY
$37.3B
| – | – |
-2,700
| Closed | -$241K |
|