CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.21%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$468M
AUM Growth
+$468M
(+1.1%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.38M |
| 2 |
Invesco
IVZ
|
$2.73M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.45M |
| 2 |
The Mosaic Company
MOS
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$915K |
| 4 |
AbbVie
ABBV
|
$895K |
| 5 |
Microsoft
MSFT
|
$766K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 9.59% |
| 4 | Financials | 9.3% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $871K | 0.19% |
10,357
| – | – |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $866K | 0.19% |
22,450
| – | – |
|
53
Intel
INTC
$107B
| $688K | 0.15% |
18,957
-5,200
| -22% | -$189K |
|
|
TDF
54
Templeton Dragon Fund
TDF
$284M
| $609K | 0.13% |
37,175
| – | – |
|
55
Merck
MRK
$210B
| $601K | 0.13% |
10,202
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $520K | 0.11% |
4,250
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.1% |
2
| – | – |
|
58
Altria Group
MO
$113B
| $470K | 0.1% |
6,955
-217
| -3% | -$14.7K |
|
59
Charles Schwab
SCHW
$174B
| $466K | 0.1% |
11,814
+300
| +3% | +$11.8K |
|
60
Emerson Electric
EMR
$74.3B
| $436K | 0.09% |
7,814
| – | – |
|
61
Hormel Foods
HRL
$14B
| $425K | 0.09% |
12,200
| – | – |
|
62
3M
MMM
$82.8B
| $413K | 0.09% |
2,315
| – | – |
|
63
Cisco
CSCO
$274B
| $402K | 0.09% |
+13,315
| New | +$402K |
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $373K | 0.08% |
9,525
| – | – |
|
65
IBM
IBM
$227B
| $349K | 0.07% |
2,100
| – | – |
|
66
Pfizer
PFE
$141B
| $335K | 0.07% |
10,320
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $326K | 0.07% |
3,777
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $324K | 0.07% |
2,800
| – | – |
|
69
FirstEnergy
FE
$25.2B
| $311K | 0.07% |
+10,050
| New | +$311K |
|
|
CCM
70
Concord Medical Services
CCM
$22.7M
| $292K | 0.06% |
63,480
| – | – |
|
71
Mattel
MAT
$5.9B
| $256K | 0.05% |
9,285
+750
| +9% | +$20.7K |
|
|
SPRT
72
DELISTED
support.com, Inc.
SPRT
| $249K | 0.05% |
290,000
-128,500
| -31% | -$110K |
|
73
Philip Morris
PM
$260B
| $241K | 0.05% |
2,629
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.05% |
1,000
| – | – |
|
75
Wells Fargo
WFC
$263B
| $217K | 0.05% |
+3,935
| New | +$217K |
|