CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.42%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-67.49%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
80
New
4
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.96M |
| 3 |
Schlumberger
SLB
|
$3.65M |
| 4 |
PayPal
PYPL
|
$2.62M |
| 5 |
Duke Energy
DUK
|
$2.37M |
Top Sells
| 1 |
Visa
V
|
$285M |
| 2 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$39.2M |
| 4 |
Pfizer
PFE
|
$29.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.08M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.8% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illinois Tool Works
ITW
$77.1B
| $724K | 0.12% |
545
-4,580
| -89% | -$6.08M |
|
52
BP
BP
$90.8B
| $720K | 0.12% |
16,472
-7,300
| -31% | -$319K |
|
53
FirstEnergy
FE
$25.2B
| $690K | 0.11% |
16,590
-3,375
| -17% | -$140K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $674K | 0.11% |
14,300
-225
| -2% | -$10.6K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $596K | 0.1% |
10,890
| – | – |
|
56
3M
MMM
$82.8B
| $591K | 0.1% |
2,845
-405
| -12% | -$84.1K |
|
57
Merck
MRK
$210B
| $569K | 0.09% |
6,841
-900
| -12% | -$74.9K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $558K | 0.09% |
10,495
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $545K | 0.09% |
10,217
| – | – |
|
60
Coca-Cola
KO
$297B
| $477K | 0.08% |
10,185
+135
| +1% | +$6.32K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $374K | 0.06% |
2,244
-645
| -22% | -$108K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | 0.06% |
1,243
+393
| +46% | +$111K |
|
63
Hormel Foods
HRL
$14B
| $335K | 0.06% |
7,475
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $318K | 0.05% |
4,647
-7,850
| -63% | -$537K |
|
|
65
Pfizer
PFE
$141B
| $297K | 0.05% |
70
-6,930
| -99% | -$29.4M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.04% |
1,262
-95
| -7% | -$18.4K |
|
67
American Electric Power
AEP
$59.4B
| $239K | 0.04% |
2,848
| – | – |
|
68
Lowe's Companies
LOW
$145B
| $235K | 0.04% |
+2,143
| New | +$235K |
|
|
SPRT
69
DELISTED
support.com, Inc.
SPRT
| $227K | 0.04% |
100,266
| – | – |
|
70
Altria Group
MO
$113B
| $219K | 0.04% |
3,820
-300
| -7% | -$17.2K |
|
71
Cisco
CSCO
$274B
| $204K | 0.03% |
+3,784
| New | +$204K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $201K | 0.03% |
+2,786
| New | +$201K |
|
73
Dover
DOV
$24.5B
| $200K | 0.03% |
+2,130
| New | +$200K |
|
74
Talphera
TLPH
$11.1M
| $200K | 0.03% |
57,550
+37,550
| +188% | +$130K |
|
75
GE Aerospace
GE
$292B
| $102K | 0.02% |
10,190
-500
| -5% | -$5.01K |
|