CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.23%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$526M
AUM Growth
+$526M
(+2.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
82
New
1
Increased
34
Reduced
25
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$1.25M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$638K |
| 4 |
Walt Disney
DIS
|
$484K |
| 5 |
FedEx
FDX
|
$454K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.36M |
| 2 |
WGL
Wgl Holdings
WGL
|
$914K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Trimble
TRMB
|
$440K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 11.18% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $676K | 0.13% |
20,042
| – | – |
|
52
Merck
MRK
$210B
| $619K | 0.12% |
9,657
-600
| -6% | -$38.5K |
|
53
Illinois Tool Works
ITW
$77.1B
| $582K | 0.11% |
4,065
-55
| -1% | -$7.88K |
|
54
Charles Schwab
SCHW
$174B
| $554K | 0.11% |
12,887
| – | – |
|
55
Altria Group
MO
$113B
| $519K | 0.1% |
6,975
+240
| +4% | +$17.9K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $505K | 0.1% |
11,250
| – | – |
|
|
TDF
57
Templeton Dragon Fund
TDF
$284M
| $495K | 0.09% |
24,558
-1,387
| -5% | -$28K |
|
58
Emerson Electric
EMR
$74.3B
| $466K | 0.09% |
7,814
| – | – |
|
59
3M
MMM
$82.8B
| $459K | 0.09% |
2,205
-100
| -4% | -$20.8K |
|
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $436K | 0.08% |
9,525
| – | – |
|
61
Hormel Foods
HRL
$14B
| $433K | 0.08% |
12,700
+225
| +2% | +$7.67K |
|
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.08% |
1,650
-2,315
| -58% | -$564K |
|
63
Philip Morris
PM
$260B
| $393K | 0.07% |
3,344
+715
| +27% | +$84K |
|
64
JPMorgan Chase
JPM
$829B
| $390K | 0.07% |
4,272
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $364K | 0.07% |
2,800
| – | – |
|
66
Amazon
AMZN
$2.44T
| $334K | 0.06% |
345
+35
| +11% | +$33.9K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.06% |
2,189
| – | – |
|
68
IBM
IBM
$227B
| $323K | 0.06% |
2,100
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.05% |
1
| – | – |
|
70
Pfizer
PFE
$141B
| $253K | 0.05% |
7,520
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.05% |
1,760
-65
| -4% | -$9.12K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.05% |
1,000
| – | – |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.05% |
1,417
| – | – |
|
|
CCM
74
Concord Medical Services
CCM
$22.7M
| $238K | 0.05% |
63,480
| – | – |
|
75
Mattel
MAT
$5.9B
| $237K | 0.05% |
10,985
| – | – |
|