CC
Cornerstone Capital Portfolio holdings
AUM $956M
1-Year Return
23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$607M
AUM Growth
+$18M
(+3.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
90
New
1
Increased
36
Reduced
27
Closed
6
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$3.05M |
| 2 |
Schlumberger
SLB
|
+$1.95M |
| 3 |
Invesco
IVZ
|
+$1.47M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.38M |
| 5 |
PepsiCo
PEP
|
+$1.33M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
+$1.47M |
| 2 |
ConocoPhillips
COP
|
+$661K |
| 3 |
Microsoft
MSFT
|
+$587K |
| 4 |
Visa
V
|
+$412K |
| 5 |
Qualcomm
QCOM
|
+$356K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.26% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $978K | 0.16% |
28,765
-210
| -0.7% | -$7.14K |
|
52
Procter & Gamble
PG
$367B
| $954K | 0.16% |
12,040
-215
| -2% | -$17K |
|
53
JPMorgan Chase
JPM
$849B
| $770K | 0.13% |
6,998
+3,075
| +78% | +$338K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $739K | 0.12% |
3,706
+670
| +22% | +$134K |
|
55
Illinois Tool Works
ITW
$76.9B
| $668K | 0.11% |
4,265
-20
| -0.5% | -$3.13K |
|
56
DuPont de Nemours
DD
$32.3B
| $664K | 0.11% |
5,166
-214
| -4% | -$27.5K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $647K | 0.11% |
10,750
-500
| -4% | -$30.1K |
|
58
IBM
IBM
$239B
| $644K | 0.11% |
4,393
-523
| -11% | -$76.7K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $596K | 0.1% |
11,025
| – | – |
|
60
Emerson Electric
EMR
$76.3B
| $543K | 0.09% |
7,947
-3,000
| -27% | -$205K |
|
61
3M
MMM
$83.4B
| $530K | 0.09% |
2,888
| – | – |
|
62
Coca-Cola
KO
$285B
| $485K | 0.08% |
11,165
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.92T
| $476K | 0.08% |
2,979
| – | – |
|
64
Wells Fargo
WFC
$261B
| $435K | 0.07% |
8,300
| – | – |
|
65
Merck
MRK
$202B
| $430K | 0.07% |
8,270
-57
| -0.7% | -$2.96K |
|
66
Viking Therapeutics
VKTX
$2.71B
| $379K | 0.06% |
86,650
| – | – |
|
67
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $373K | 0.06% |
4,585
+1,740
| +61% | +$142K |
|
68
Philip Morris
PM
$252B
| $309K | 0.05% |
3,112
-715
| -19% | -$71K |
|
|
TDF
69
Templeton Dragon Fund
TDF
$293M
| $294K | 0.05% |
13,208
-10,500
| -44% | -$234K |
|
|
SPRT
70
DELISTED
support.com, Inc.
SPRT
| $277K | 0.05% |
100,266
+40,266
| +67% | +$111K |
|
71
Pfizer
PFE
$136B
| $275K | 0.05% |
8,160
| – | – |
|
72
Hormel Foods
HRL
$13.6B
| $257K | 0.04% |
7,475
| – | – |
|
73
Altria Group
MO
$109B
| $257K | 0.04% |
4,120
-500
| -11% | -$31.2K |
|
74
Dover
DOV
$23.6B
| $253K | 0.04% |
3,194
| – | – |
|
75
Goldman Sachs
GS
$238B
| $252K | 0.04% |
1,000
| – | – |
|