CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Return 23.68%
This Quarter Return
+9.29%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$658M
AUM Growth
+$69.3M
Cap. Flow
+$52.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.78%
Holding
84
New
6
Increased
31
Reduced
21
Closed
3

Top Buys

1
PEP icon
PepsiCo
PEP
$20.2M
2
ATR icon
AptarGroup
ATR
$19.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.6M
4
HD icon
Home Depot
HD
$7.8M
5
SCHW icon
Charles Schwab
SCHW
$4.46M

Top Sells

1
VR
Validus Hold Ltd
VR
$16.3M
2
COP icon
ConocoPhillips
COP
$2.88M
3
WGL
Wgl Holdings
WGL
$2.42M
4
SSD icon
Simpson Manufacturing
SSD
$2.41M
5
IVZ icon
Invesco
IVZ
$1.97M

Sector Composition

1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$212B
$1M 0.15%
39,474
-2,085
-5% -$52.9K
PG icon
52
Procter & Gamble
PG
$375B
$915K 0.14%
11,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$793K 0.12%
3,706
– –
FE icon
54
FirstEnergy
FE
$25.1B
$742K 0.11%
19,965
-8,800
-31% -$327K
ITW icon
55
Illinois Tool Works
ITW
$77.6B
$723K 0.11%
5,125
+255
+5% +$36K
MMM icon
56
3M
MMM
$82.7B
$697K 0.11%
3,959
– –
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$663K 0.1%
14,525
+13,400
+1,191% +$612K
DD icon
58
DuPont de Nemours
DD
$32.6B
$657K 0.1%
5,064
-102
-2% -$13.2K
IBM icon
59
IBM
IBM
$232B
$635K 0.1%
4,393
– –
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$592K 0.09%
10,495
– –
EMR icon
61
Emerson Electric
EMR
$74.6B
$578K 0.09%
7,547
– –
MRK icon
62
Merck
MRK
$212B
$562K 0.09%
8,296
– –
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$475K 0.07%
2,889
– –
KO icon
64
Coca-Cola
KO
$292B
$464K 0.07%
10,050
+9,000
+857% +$416K
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$355K 0.05%
4,585
– –
PFE icon
66
Pfizer
PFE
$141B
$331K 0.05%
7,926
– –
HRL icon
67
Hormel Foods
HRL
$14.1B
$295K 0.04%
7,475
– –
SPRT
68
DELISTED
support.com, Inc.
SPRT
$291K 0.04%
100,266
– –
PM icon
69
Philip Morris
PM
$251B
$254K 0.04%
3,112
– –
LOW icon
70
Lowe's Companies
LOW
$151B
$252K 0.04%
2,197
– –
CELG
71
DELISTED
Celgene Corp
CELG
$251K 0.04%
2,800
– –
MO icon
72
Altria Group
MO
$112B
$248K 0.04%
4,120
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$247K 0.04%
850
– –
DOV icon
74
Dover
DOV
$24.4B
$228K 0.03%
+2,580
New +$228K
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$227K 0.03%
5,428
– –
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3
4