CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
-13.61%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$481M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
85
New
4
Increased
9
Reduced
43
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.85M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
AbbVie
ABBV
|
+$798K |
| 4 |
J.M. Smucker
SJM
|
+$795K |
| 5 |
Kinder Morgan
KMI
|
+$456K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.1M |
| 2 |
FedEx
FDX
|
+$11.8M |
| 3 |
Carnival Corp
CCL
|
+$9.71M |
| 4 |
Schlumberger
SLB
|
+$7.21M |
| 5 |
Royal Caribbean
RCL
|
+$6.32M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 12.92% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $429K | 0.09% |
13,000
| – | – |
|
52
BP
BP
$87.3B
| $408K | 0.08% |
16,722
-250
| -1% | -$6.1K |
|
53
Coca-Cola
KO
$288B
| $403K | 0.08% |
9,110
-1,075
| -11% | -$47.6K |
|
54
Constellation Brands
STZ
$24.6B
| $392K | 0.08% |
2,733
-24,990
| -90% | -$3.58M |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $365K | 0.08% |
1,418
+175
| +14% | +$45K |
|
56
Cisco
CSCO
$263B
| $359K | 0.07% |
9,139
-429
| -4% | -$16.9K |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $311K | 0.06% |
1,862
+100
| +6% | +$16.7K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.06% |
5,048
| – | – |
|
59
ConocoPhillips
COP
$115B
| $250K | 0.05% |
8,130
-2,830
| -26% | -$87K |
|
60
American Electric Power
AEP
$58.5B
| $228K | 0.05% |
2,848
| – | – |
|
61
Emerson Electric
EMR
$76B
| $212K | 0.04% |
4,447
| – | – |
|
62
Pinterest
PINS
$23.8B
| $212K | 0.04% |
+13,710
| New | +$212K |
|
63
Pfizer
PFE
$136B
| $209K | 0.04% |
6,746
| – | – |
|
64
CrowdStrike
CRWD
$109B
| $208K | 0.04% |
+3,735
| New | +$208K |
|
65
Box
BOX
$4.7B
| $187K | 0.04% |
13,305
-109,190
| -89% | -$1.53M |
|
|
SPRT
66
DELISTED
support.com, Inc.
SPRT
| $109K | 0.02% |
100,266
| – | – |
|
67
Talphera
TLPH
$19.3M
| $102K | 0.02% |
4,338
-20,240
| -82% | -$476K |
|
68
GE Aerospace
GE
$299B
| $81K | 0.02% |
2,044
| – | – |
|
|
STKL
69
SunOpta
STKL
$740M
| $19K | ﹤0.01% |
10,980
| – | – |
|
70
Amphenol
APH
$145B
| – | – |
-175,400
| Closed | -$4.75M |
|
71
Ares Capital
ARCC
$15.7B
| – | – |
-112,654
| Closed | -$2.1M |
|
72
Baker Hughes
BKR
$45.8B
| – | – |
-20,610
| Closed | -$528K |
|
|
73
Carnival Corp
CCL
$42.7B
| – | – |
-190,996
| Closed | -$9.71M |
|
74
Dover
DOV
$23.7B
| – | – |
-2,130
| Closed | -$246K |
|
|
75
FedEx
FDX
$54.2B
| – | – |
-77,972
| Closed | -$11.8M |
|