CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.98%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
87
New
5
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
VR
Validus Hold Ltd
VR
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.38M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$895K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
AbbVie
ABBV
|
$861K |
| 5 |
Occidental Petroleum
OXY
|
$481K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Financials | 11.76% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.06M | 0.18% |
27,750
+7,708
| +38% | +$294K |
|
52
DuPont de Nemours
DD
$31.7B
| $984K | 0.17% |
+14,211
| New | +$984K |
|
53
FirstEnergy
FE
$25.1B
| $906K | 0.16% |
29,390
+1,020
| +4% | +$31.4K |
|
54
Charles Schwab
SCHW
$174B
| $861K | 0.15% |
19,693
+6,806
| +53% | +$298K |
|
55
Procter & Gamble
PG
$370B
| $842K | 0.15% |
9,255
+400
| +5% | +$36.4K |
|
56
Illinois Tool Works
ITW
$76.4B
| $610K | 0.11% |
4,120
+55
| +1% | +$8.14K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $537K | 0.09% |
11,250
| – | – |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $511K | 0.09% |
10,425
+900
| +9% | +$44.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.09% |
2,979
+790
| +36% | +$135K |
|
60
Merck
MRK
$214B
| $509K | 0.09% |
7,946
-1,711
| -18% | -$110K |
|
|
TDF
61
Templeton Dragon Fund
TDF
$286M
| $493K | 0.09% |
23,708
-850
| -3% | -$17.7K |
|
62
Emerson Electric
EMR
$73.9B
| $472K | 0.08% |
7,514
-300
| -4% | -$18.8K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $408K | 0.07% |
2,800
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $397K | 0.07% |
4,152
-120
| -3% | -$11.5K |
|
65
Altria Group
MO
$113B
| $392K | 0.07% |
6,175
-800
| -11% | -$50.8K |
|
66
Philip Morris
PM
$261B
| $353K | 0.06% |
3,178
-166
| -5% | -$18.4K |
|
67
3M
MMM
$82.2B
| $347K | 0.06% |
1,655
-550
| -25% | -$115K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.06% |
1,862
+445
| +31% | +$81.5K |
|
69
IBM
IBM
$225B
| $305K | 0.05% |
2,100
| – | – |
|
70
Coca-Cola
KO
$297B
| $304K | 0.05% |
6,765
+2,265
| +50% | +$102K |
|
71
Pfizer
PFE
$142B
| $276K | 0.05% |
7,742
+222
| +3% | +$7.91K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.05% |
1
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $251K | 0.04% |
1,000
| – | – |
|
74
Dover
DOV
$24.1B
| $236K | 0.04% |
+2,580
| New | +$236K |
|
|
CCM
75
Concord Medical Services
CCM
$22.8M
| $223K | 0.04% |
63,480
| – | – |
|