CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+7.7%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$709M
AUM Growth
+$66.3M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
81
New
5
Increased
36
Reduced
24
Closed
–
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$6.05M |
| 2 |
Home Depot
HD
|
+$3.61M |
| 3 |
J.M. Smucker
SJM
|
+$2.85M |
| 4 |
Halliburton
HAL
|
+$2.46M |
| 5 |
Trimble
TRMB
|
+$2.16M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$7.99M |
| 2 |
FedEx
FDX
|
+$3.55M |
| 3 |
Schlumberger
SLB
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$862K |
| 5 |
Johnson & Johnson
JNJ
|
+$698K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.59% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.14% |
16,457
+2,215
| +16% | +$136K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $955K | 0.13% |
+15,160
| New | +$955K |
|
53
United Parcel Service
UPS
$71.7B
| $882K | 0.12% |
7,534
+5,477
| +266% | +$641K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $805K | 0.11% |
3,556
-75
| -2% | -$17K |
|
55
FirstEnergy
FE
$25.2B
| $784K | 0.11% |
16,130
-460
| -3% | -$22.4K |
|
56
Vanguard FTSE Europe ETF
VGK
$27.2B
| $781K | 0.11% |
+13,325
| New | +$781K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $751K | 0.11% |
11,700
| – | – |
|
58
ConocoPhillips
COP
$118B
| $713K | 0.1% |
10,960
+61
| +0.6% | +$3.97K |
|
59
iShares MSCI Japan ETF
EWJ
$15.8B
| $645K | 0.09% |
10,890
| – | – |
|
60
BP
BP
$88.8B
| $641K | 0.09% |
16,972
+165
| +1% | +$6.23K |
|
61
Illinois Tool Works
ITW
$77.6B
| $627K | 0.09% |
3,490
| – | – |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $622K | 0.09% |
13,000
| – | – |
|
63
Coca-Cola
KO
$291B
| $564K | 0.08% |
10,185
| – | – |
|
64
Merck
MRK
$213B
| $550K | 0.08% |
6,336
-624
| -9% | -$54.2K |
|
65
Baker Hughes
BKR
$46.3B
| $528K | 0.07% |
+20,610
| New | +$528K |
|
66
Cisco
CSCO
$268B
| $459K | 0.06% |
9,568
+5,409
| +130% | +$259K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $400K | 0.06% |
1,243
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $362K | 0.05% |
1,762
+28
| +2% | +$5.75K |
|
69
Emerson Electric
EMR
$77.4B
| $339K | 0.05% |
4,447
| – | – |
|
70
NextEra Energy, Inc.
NEE
$147B
| $306K | 0.04% |
5,048
| – | – |
|
71
Exxon Mobil
XOM
$478B
| $296K | 0.04% |
4,238
-6,855
| -62% | -$479K |
|
72
3M
MMM
$84.9B
| $287K | 0.04% |
1,944
-580
| -23% | -$85.6K |
|
73
American Electric Power
AEP
$58.2B
| $269K | 0.04% |
2,848
| – | – |
|
74
Hormel Foods
HRL
$14B
| $264K | 0.04% |
5,850
| – | – |
|
75
Lowe's Companies
LOW
$153B
| $261K | 0.04% |
2,179
+36
| +2% | +$4.31K |
|