CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.02%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$463M
AUM Growth
+$463M
(+0.91%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$1.55M |
| 2 |
Invesco
IVZ
|
$733K |
| 3 |
Occidental Petroleum
OXY
|
$460K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$394K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$332K |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$703K |
| 2 |
Thermo Fisher Scientific
TMO
|
$616K |
| 3 |
Fiserv
FI
|
$491K |
| 4 |
ConocoPhillips
COP
|
$464K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 9.18% |
| 4 | Financials | 8.95% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$288M
| $655K | 0.14% |
37,175
-39,927
| -52% | -$703K |
|
52
Merck
MRK
$210B
| $637K | 0.14% |
10,202
| – | – |
|
53
Illinois Tool Works
ITW
$76.2B
| $509K | 0.11% |
4,250
| – | – |
|
54
Hormel Foods
HRL
$13.9B
| $463K | 0.1% |
12,200
-200
| -2% | -$7.59K |
|
55
Altria Group
MO
$112B
| $453K | 0.1% |
7,172
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.09% |
2
| – | – |
|
57
Emerson Electric
EMR
$72.9B
| $426K | 0.09% |
7,814
| – | – |
|
58
3M
MMM
$81B
| $408K | 0.09% |
2,315
-10
| -0.4% | -$1.77K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $398K | 0.09% |
9,525
| – | – |
|
60
Charles Schwab
SCHW
$175B
| $363K | 0.08% |
11,514
| – | – |
|
|
SPRT
61
DELISTED
support.com, Inc.
SPRT
| $352K | 0.08% |
418,500
-25,000
| -6% | -$21K |
|
62
Pfizer
PFE
$141B
| $350K | 0.08% |
10,320
-600
| -5% | -$20.4K |
|
63
IBM
IBM
$227B
| $334K | 0.07% |
2,100
-620
| -23% | -$98.5K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $293K | 0.06% |
2,800
| – | – |
|
65
Eversource Energy
ES
$23.5B
| $262K | 0.06% |
4,833
| – | – |
|
66
Mattel
MAT
$5.87B
| $258K | 0.06% |
8,535
| – | – |
|
67
Philip Morris
PM
$254B
| $256K | 0.06% |
2,629
| – | – |
|
|
CCM
68
Concord Medical Services
CCM
$22.8M
| $253K | 0.05% |
63,480
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $252K | 0.05% |
3,777
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $216K | 0.05% |
1,000
| – | – |
|
71
Talphera
TLPH
$11.2M
| $154K | 0.03% |
39,700
-7,500
| -16% | -$29.1K |
|
72
DURECT Corp
DRRX
$60.2M
| $95K | 0.02% |
68,500
| – | – |
|
|
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
| $88K | 0.02% |
51,886
-10,950
| -17% | -$18.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,625
| Closed | -$212K |
|
75
Coca-Cola
KO
$297B
| – | – |
-4,500
| Closed | -$204K |
|