CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+3.22%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$589M
AUM Growth
-$18.7M
(-3.1%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-107.71%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
84
New
1
Increased
26
Reduced
34
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.56M |
| 2 |
Invesco
IVZ
|
+$1.97M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.55M |
| 4 |
Healthpeak Properties
DOC
|
+$1.43M |
| 5 |
Carnival Corp
CCL
|
+$928K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 2 |
AptarGroup
ATR
|
+$176M |
| 3 |
PepsiCo
PEP
|
+$170M |
| 4 |
Home Depot
HD
|
+$74.8M |
| 5 |
Goldman Sachs
GS
|
+$21.9M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $859K | 0.15% |
11,000
-1,040
| -9% | -$81.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $693K | 0.12% |
3,706
| – | – |
|
53
DuPont de Nemours
DD
$32.4B
| $687K | 0.12% |
5,166
| – | – |
|
54
Illinois Tool Works
ITW
$76.8B
| $675K | 0.11% |
4,870
+605
| +14% | +$83.9K |
|
55
3M
MMM
$84.1B
| $651K | 0.11% |
3,959
+1,071
| +37% | +$176K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $616K | 0.1% |
10,495
-255
| -2% | -$15K |
|
57
IBM
IBM
$236B
| $587K | 0.1% |
4,393
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $561K | 0.1% |
2,889
-90
| -3% | -$17.5K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $526K | 0.09% |
1,125
-9,900
| -90% | -$4.63M |
|
60
Emerson Electric
EMR
$76B
| $522K | 0.09% |
7,547
-400
| -5% | -$27.7K |
|
61
Merck
MRK
$207B
| $481K | 0.08% |
8,296
+26
| +0.3% | +$1.51K |
|
62
Coca-Cola
KO
$288B
| $441K | 0.07% |
1,050
-10,115
| -91% | -$4.25M |
|
63
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $353K | 0.06% |
4,585
| – | – |
|
|
SPRT
64
DELISTED
support.com, Inc.
SPRT
| $286K | 0.05% |
100,266
| – | – |
|
65
Hormel Foods
HRL
$13.8B
| $278K | 0.05% |
7,475
| – | – |
|
66
Pfizer
PFE
$136B
| $273K | 0.05% |
7,926
-234
| -3% | -$8.06K |
|
67
iShares MSCI Japan ETF
EWJ
$15.7B
| $261K | 0.04% |
35,590
| – | – |
|
68
Philip Morris
PM
$259B
| $251K | 0.04% |
3,112
| – | – |
|
69
Altria Group
MO
$112B
| $234K | 0.04% |
4,120
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $231K | 0.04% |
850
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.04% |
5,428
+400
| +8% | +$16.7K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $222K | 0.04% |
2,800
| – | – |
|
|
73
Goldman Sachs
GS
$236B
| $221K | 0.04% |
10
-990
| -99% | -$21.9M |
|
74
Lowe's Companies
LOW
$152B
| $210K | 0.04% |
+2,197
| New | +$210K |
|
75
Wells Fargo
WFC
$261B
| $200K | 0.03% |
3,600
-4,700
| -57% | -$261K |
|