CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+1.6%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$643M
AUM Growth
+$5.23M
(+0.82%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
78
New
1
Increased
16
Reduced
42
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$13.7M |
| 2 |
Duke Energy
DUK
|
+$4.78M |
| 3 |
Southern Company
SO
|
+$2.33M |
| 4 |
Schlumberger
SLB
|
+$1.6M |
| 5 |
JPMorgan Chase
JPM
|
+$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.89M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.61M |
| 4 |
Visa
V
|
+$2.56M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $783K | 0.12% |
11,093
-3,044
| -22% | -$215K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $755K | 0.12% |
3,631
| – | – |
|
53
BP
BP
$88.9B
| $638K | 0.1% |
16,807
-283
| -2% | -$10.7K |
|
54
ConocoPhillips
COP
$117B
| $621K | 0.1% |
10,899
-9,130
| -46% | -$520K |
|
55
iShares MSCI Japan ETF
EWJ
$15.8B
| $618K | 0.1% |
10,890
| – | – |
|
|
56
Bristol-Myers Squibb
BMY
$97.1B
| $593K | 0.09% |
11,700
-56,986
| -83% | -$2.89M |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $576K | 0.09% |
13,000
-1,300
| -9% | -$57.6K |
|
58
Merck
MRK
$212B
| $559K | 0.09% |
6,960
-209
| -3% | -$16.8K |
|
59
Coca-Cola
KO
$292B
| $554K | 0.09% |
10,185
| – | – |
|
60
Illinois Tool Works
ITW
$77.4B
| $546K | 0.08% |
3,490
-1,555
| -31% | -$243K |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $369K | 0.06% |
1,243
| – | – |
|
62
3M
MMM
$83.8B
| $347K | 0.05% |
2,524
-879
| -26% | -$121K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $309K | 0.05% |
1,734
-70
| -4% | -$12.5K |
|
64
Emerson Electric
EMR
$76.8B
| $297K | 0.05% |
4,447
| – | – |
|
65
NextEra Energy, Inc.
NEE
$147B
| $294K | 0.05% |
5,048
| – | – |
|
66
American Electric Power
AEP
$57.9B
| $267K | 0.04% |
2,848
| – | – |
|
67
Hormel Foods
HRL
$13.9B
| $256K | 0.04% |
5,850
-1,625
| -22% | -$71.1K |
|
68
United Parcel Service
UPS
$71.3B
| $246K | 0.04% |
2,057
-75
| -4% | -$8.97K |
|
69
Lowe's Companies
LOW
$153B
| $236K | 0.04% |
2,143
| – | – |
|
70
Pfizer
PFE
$141B
| $230K | 0.04% |
6,746
-948
| -12% | -$32.3K |
|
71
Royal Caribbean
RCL
$95.9B
| $222K | 0.03% |
+2,045
| New | +$222K |
|
72
Dover
DOV
$24.4B
| $212K | 0.03% |
2,130
| – | – |
|
73
Cisco
CSCO
$270B
| $205K | 0.03% |
4,159
+375
| +10% | +$18.5K |
|
|
SPRT
74
DELISTED
support.com, Inc.
SPRT
| $154K | 0.02% |
100,266
| – | – |
|
75
GE Aerospace
GE
$300B
| $91K | 0.01% |
2,044
| – | – |
|