CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.49%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
85
New
17
Increased
43
Reduced
12
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$12M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$3.33M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.31M |
| 5 |
Verizon
VZ
|
$2.05M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.9M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Fiserv
FI
|
$900K |
| 4 |
Walt Disney
DIS
|
$613K |
| 5 |
Cisco
CSCO
|
$575K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 12.06% |
| 3 | Energy | 10.21% |
| 4 | Financials | 8.12% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $211K | 0.05% |
2,629
-300
| -10% | -$24.1K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.05% |
1
| – | – |
|
78
DURECT Corp
DRRX
$59.6M
| $164K | 0.04% |
+68,500
| New | +$164K |
|
79
Ambev
ABEV
$34.9B
| $84K | 0.02% |
13,750
-4,750
| -26% | -$29K |
|
80
Allstate
ALL
$53.6B
| – | – |
-5,000
| Closed | -$356K |
|
81
Avanos Medical
AVNS
$554M
| – | – |
-4,711
| Closed | -$232K |
|
|
82
Cisco
CSCO
$274B
| – | – |
-20,886
| Closed | -$575K |
|
83
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,478
| Closed | -$279K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| – | – |
-12,998
| Closed | -$99K |
|
|
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-5,000
| Closed | -$207K |
|