CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
+2.79%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$6.16M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.45%
Holding
76
New
2
Increased
17
Reduced
34
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
2
FDX icon
FedEx
FDX
$980K
3
ABT icon
Abbott
ABT
$765K
4
MNR
Monmouth Real Estate Investment Corp
MNR
$361K
5
HSY icon
Hershey
HSY
$227K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$3.63M
2
FI icon
Fiserv
FI
$1.64M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$974K
5
DOC icon
Healthpeak Properties
DOC
$648K

Sector Composition

1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$495K 0.11%
7,172
– –
HRL icon
52
Hormel Foods
HRL
$14B
$454K 0.1%
12,400
– –
ITW icon
53
Illinois Tool Works
ITW
$77.1B
$443K 0.1%
4,250
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$434K 0.09%
2
+1
+100% +$217K
IBM icon
55
IBM
IBM
$227B
$413K 0.09%
2,720
-285
-9% -$43.3K
EMR icon
56
Emerson Electric
EMR
$74.3B
$408K 0.09%
7,814
– –
MMM icon
57
3M
MMM
$82.8B
$407K 0.09%
2,325
-120
-5% -$21K
PFE icon
58
Pfizer
PFE
$141B
$384K 0.08%
10,920
-2,950
-21% -$104K
SPRT
59
DELISTED
support.com, Inc.
SPRT
$373K 0.08%
443,500
– –
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$369K 0.08%
9,525
– –
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$361K 0.08%
+27,225
New +$361K
SCHW icon
62
Charles Schwab
SCHW
$174B
$291K 0.06%
11,514
– –
ES icon
63
Eversource Energy
ES
$23.8B
$289K 0.06%
4,833
– –
CELG
64
DELISTED
Celgene Corp
CELG
$276K 0.06%
2,800
– –
PM icon
65
Philip Morris
PM
$260B
$267K 0.06%
2,629
– –
MAT icon
66
Mattel
MAT
$5.9B
$267K 0.06%
8,535
+180
+2% +$5.63K
CCM
67
Concord Medical Services
CCM
$22.7M
$244K 0.05%
63,480
– –
JPM icon
68
JPMorgan Chase
JPM
$829B
$235K 0.05%
3,777
+42
+1% +$2.61K
HSY icon
69
Hershey
HSY
$37.3B
$227K 0.05%
+2,000
New +$227K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$212K 0.05%
1,625
-125
-7% -$16.3K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$209K 0.05%
1,000
– –
KO icon
72
Coca-Cola
KO
$297B
$204K 0.04%
4,500
– –
TLPH icon
73
Talphera
TLPH
$11.1M
$127K 0.03%
47,200
– –
DTRM
74
DELISTED
Determine, Inc. Common Stock
DTRM
$96K 0.02%
62,836
– –
DRRX icon
75
DURECT Corp
DRRX
$59.6M
$84K 0.02%
68,500
– –
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3
4