CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+5.17%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
91
New
13
Increased
35
Reduced
27
Closed
2
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$3.74M |
| 2 |
Invesco
IVZ
|
$2.11M |
| 3 |
Healthpeak Properties
DOC
|
$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
Qualcomm
QCOM
|
$7.49M |
| 3 |
The Mosaic Company
MOS
|
$6.89M |
| 4 |
ConocoPhillips
COP
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 12.45% |
| 3 | Communication Services | 10.75% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.22B
| $925K | 0.16% |
+25,640
| New | +$925K |
|
52
FirstEnergy
FE
$25.1B
| $887K | 0.15% |
28,975
-415
| -1% | -$12.7K |
|
53
DuPont de Nemours
DD
$31.4B
| $789K | 0.13% |
10,855
-3,356
| -24% | -$244K |
|
54
Emerson Electric
EMR
$73.4B
| $763K | 0.13% |
10,947
+3,433
| +46% | +$239K |
|
55
IBM
IBM
$223B
| $721K | 0.12% |
4,700
+2,600
| +124% | +$399K |
|
56
Illinois Tool Works
ITW
$76.2B
| $715K | 0.12% |
4,285
+165
| +4% | +$27.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.1% |
3,036
+1,174
| +63% | +$233K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $588K | 0.1% |
11,250
| – | – |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $575K | 0.1% |
11,025
+600
| +6% | +$31.3K |
|
60
3M
MMM
$81.8B
| $568K | 0.1% |
2,415
+760
| +46% | +$179K |
|
61
Meta Platforms (Facebook)
META
$1.82T
| $526K | 0.09% |
2,979
| – | – |
|
62
Coca-Cola
KO
$296B
| $512K | 0.09% |
11,165
+4,400
| +65% | +$202K |
|
|
TDF
63
Templeton Dragon Fund
TDF
$283M
| $510K | 0.09% |
23,708
| – | – |
|
64
Wells Fargo
WFC
$259B
| $504K | 0.09% |
8,300
+4,465
| +116% | +$271K |
|
65
Merck
MRK
$213B
| $447K | 0.08% |
7,946
| – | – |
|
66
JPMorgan Chase
JPM
$817B
| $420K | 0.07% |
3,923
-229
| -6% | -$24.5K |
|
67
Philip Morris
PM
$260B
| $404K | 0.07% |
3,827
+649
| +20% | +$68.5K |
|
|
68
Qualcomm
QCOM
$168B
| $356K | 0.06% |
5,560
-116,937
| -95% | -$7.49M |
|
69
Viking Therapeutics
VKTX
$2.96B
| $352K | 0.06% |
+86,650
| New | +$352K |
|
70
Altria Group
MO
$113B
| $330K | 0.06% |
4,620
-1,555
| -25% | -$111K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.05% |
1
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $292K | 0.05% |
2,800
| – | – |
|
73
Pfizer
PFE
$141B
| $280K | 0.05% |
7,742
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $279K | 0.05% |
+2,997
| New | +$279K |
|
75
Hormel Foods
HRL
$13.9B
| $272K | 0.05% |
+7,475
| New | +$272K |
|