CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+4.41%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$511M
AUM Growth
+$43.4M
(+9.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
83
New
4
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.4M |
| 2 |
Invesco
IVZ
|
$6.47M |
| 3 |
Healthpeak Properties
DOC
|
$5.29M |
| 4 |
FedEx
FDX
|
$4.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$1.68M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.22M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 11.08% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.81% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $796K | 0.16% |
8,855
-1,502
| -15% | -$135K |
|
52
Intel
INTC
$107B
| $723K | 0.14% |
20,042
+1,085
| +6% | +$39.1K |
|
53
Merck
MRK
$212B
| $652K | 0.13% |
10,749
+57
| +0.5% | +$3.46K |
|
54
Illinois Tool Works
ITW
$77.6B
| $546K | 0.11% |
4,120
-130
| -3% | -$17.2K |
|
55
Charles Schwab
SCHW
$167B
| $526K | 0.1% |
12,887
+1,073
| +9% | +$43.8K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $506K | 0.1% |
11,250
-11,200
| -50% | -$504K |
|
|
TDF
57
Templeton Dragon Fund
TDF
$283M
| $488K | 0.1% |
25,945
-11,230
| -30% | -$211K |
|
58
Altria Group
MO
$112B
| $481K | 0.09% |
6,735
-220
| -3% | -$15.7K |
|
59
Emerson Electric
EMR
$74.6B
| $468K | 0.09% |
7,814
| – | – |
|
60
3M
MMM
$82.7B
| $441K | 0.09% |
2,757
-12
| -0.4% | -$1.92K |
|
61
Hormel Foods
HRL
$14.1B
| $432K | 0.08% |
12,475
+275
| +2% | +$9.52K |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $427K | 0.08% |
9,525
| – | – |
|
63
JPMorgan Chase
JPM
$809B
| $375K | 0.07% |
4,272
+495
| +13% | +$43.5K |
|
64
IBM
IBM
$232B
| $366K | 0.07% |
2,197
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $348K | 0.07% |
2,800
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $311K | 0.06% |
+2,189
| New | +$311K |
|
|
CCM
67
Concord Medical Services
CCM
$23.9M
| $300K | 0.06% |
6,348
| – | – |
|
68
Philip Morris
PM
$251B
| $297K | 0.06% |
2,629
| – | – |
|
69
Mattel
MAT
$6.06B
| $281K | 0.06% |
10,985
+1,700
| +18% | +$43.5K |
|
70
Amazon
AMZN
$2.48T
| $275K | 0.05% |
+6,200
| New | +$275K |
|
71
Pfizer
PFE
$141B
| $257K | 0.05% |
7,926
-2,951
| -27% | -$95.7K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.05% |
1
-1
| -50% | -$250K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.05% |
+1,417
| New | +$236K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $236K | 0.05% |
1,000
| – | – |
|
75
NextEra Energy, Inc.
NEE
$146B
| $234K | 0.05% |
+7,300
| New | +$234K |
|