CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-10.81%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$561M
AUM Growth
+$561M
(-15%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
83
New
2
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.01M |
| 2 |
United Parcel Service
UPS
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
ConocoPhillips
COP
|
$2.22M |
| 5 |
Amgen
AMGN
|
$2.01M |
Top Sells
| 1 |
Invesco
IVZ
|
$5.12M |
| 2 |
Schlumberger
SLB
|
$4.48M |
| 3 |
FedEx
FDX
|
$3.09M |
| 4 |
Gilead Sciences
GILD
|
$2.1M |
| 5 |
Kimberly-Clark
KMB
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $1.25M | 0.22% |
18,252
-19,571
| -52% | -$1.33M |
|
52
BP
BP
$90.1B
| $901K | 0.16% |
23,772
-1,192
| -5% | -$45.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.13% |
3,706
| – | – |
|
54
FirstEnergy
FE
$25.1B
| $750K | 0.13% |
19,965
| – | – |
|
55
Emerson Electric
EMR
$73.5B
| $747K | 0.13% |
12,497
+4,950
| +66% | +$296K |
|
56
AT&T
T
$209B
| $669K | 0.12% |
23,430
-6,384
| -21% | -$182K |
|
57
Illinois Tool Works
ITW
$76.2B
| $649K | 0.12% |
5,125
| – | – |
|
58
3M
MMM
$81.7B
| $619K | 0.11% |
3,250
-60
| -2% | -$11.4K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $608K | 0.11% |
14,525
| – | – |
|
60
Merck
MRK
$212B
| $591K | 0.11% |
7,741
-175
| -2% | -$13.4K |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $552K | 0.1% |
10,890
-25,750
| -70% | -$1.31M |
|
62
DuPont de Nemours
DD
$31.6B
| $546K | 0.1% |
10,217
| – | – |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $534K | 0.1% |
10,495
| – | – |
|
64
Coca-Cola
KO
$294B
| $476K | 0.08% |
10,050
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $379K | 0.07% |
2,889
| – | – |
|
66
Hormel Foods
HRL
$13.9B
| $319K | 0.06% |
7,475
| – | – |
|
67
IBM
IBM
$223B
| $318K | 0.06% |
2,800
-1,400
| -33% | -$159K |
|
68
Pfizer
PFE
$142B
| $306K | 0.05% |
7,000
-520
| -7% | -$22.7K |
|
69
Box
BOX
$4.7B
| $273K | 0.05% |
16,170
-60,695
| -79% | -$1.02M |
|
|
SPRT
70
DELISTED
support.com, Inc.
SPRT
| $247K | 0.04% |
100,266
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.04% |
1,357
| – | – |
|
72
American Electric Power
AEP
$59.2B
| $213K | 0.04% |
2,848
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$652B
| $212K | 0.04% |
850
| – | – |
|
74
Altria Group
MO
$112B
| $203K | 0.04% |
4,120
| – | – |
|
75
GE Aerospace
GE
$288B
| $81K | 0.01% |
10,690
| – | – |
|