CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+4.75%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$638M
AUM Growth
+$32.8M
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
81
New
6
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Visa
V
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$4.53M |
| 3 |
Constellation Brands
STZ
|
$4.07M |
| 4 |
Amphenol
APH
|
$3.63M |
| 5 |
FedEx
FDX
|
$2.89M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.59M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$941K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 14.92% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Talphera
TLPH
$11.1M
| $972K | 0.15% |
19,218
+16,340
| +568% | +$826K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.12% |
3,631
-75
| -2% | -$16K |
|
53
Illinois Tool Works
ITW
$77.3B
| $761K | 0.12% |
5,045
+4,500
| +826% | +$679K |
|
54
FirstEnergy
FE
$25B
| $710K | 0.11% |
16,590
| – | – |
|
55
BP
BP
$87B
| $701K | 0.11% |
17,090
+340
| +2% | +$13.9K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $681K | 0.11% |
11,382
+887
| +8% | +$53.1K |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $673K | 0.11% |
14,300
| – | – |
|
58
iShares MSCI Japan ETF
EWJ
$15.5B
| $594K | 0.09% |
10,890
| – | – |
|
59
Merck
MRK
$211B
| $574K | 0.09% |
7,169
| – | – |
|
60
Coca-Cola
KO
$294B
| $519K | 0.08% |
10,185
| – | – |
|
61
J.M. Smucker
SJM
$12B
| $517K | 0.08% |
+4,490
| New | +$517K |
|
62
3M
MMM
$82.6B
| $493K | 0.08% |
3,403
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $364K | 0.06% |
1,243
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $348K | 0.05% |
1,804
-440
| -20% | -$84.9K |
|
65
Pfizer
PFE
$141B
| $316K | 0.05% |
7,694
+7,620
| +10,297% | +$313K |
|
66
Hormel Foods
HRL
$14.1B
| $303K | 0.05% |
7,475
| – | – |
|
67
Emerson Electric
EMR
$73.8B
| $297K | 0.05% |
4,447
-200
| -4% | -$13.4K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.04% |
5,048
| – | – |
|
69
American Electric Power
AEP
$57.7B
| $251K | 0.04% |
2,848
| – | – |
|
70
United Parcel Service
UPS
$72.4B
| $220K | 0.03% |
+2,132
| New | +$220K |
|
71
Lowe's Companies
LOW
$151B
| $216K | 0.03% |
2,143
| – | – |
|
72
Dover
DOV
$24.4B
| $213K | 0.03% |
2,130
| – | – |
|
73
Cisco
CSCO
$264B
| $207K | 0.03% |
3,784
| – | – |
|
74
Goldman Sachs
GS
$223B
| $205K | 0.03% |
+1,000
| New | +$205K |
|
|
SPRT
75
DELISTED
support.com, Inc.
SPRT
| $162K | 0.03% |
100,266
| – | – |
|