CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-6.72%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$401M
AUM Growth
+$401M
(-7.5%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
83
New
4
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.51M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.83M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.26M |
| 4 |
Trimble
TRMB
|
$2.53M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$11.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.03M |
| 3 |
Occidental Petroleum
OXY
|
$3.02M |
| 4 |
The Mosaic Company
MOS
|
$2.33M |
| 5 |
ConocoPhillips
COP
|
$1.79M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 12.47% |
| 3 | Energy | 9.52% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DURECT Corp
DRRX
$59.6M
| $134K | 0.03% |
68,500
| – | – |
|
77
Ambev
ABEV
$34.9B
| $67K | 0.02% |
13,750
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
79
FedEx
FDX
$54.5B
| – | – |
-1,370
| Closed | -$233K |
|
80
Coca-Cola
KO
$297B
| – | – |
-6,500
| Closed | -$255K |
|
81
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-2,500
| Closed | -$230K |
|
|
CKSW
82
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-943,769
| Closed | -$11.9M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-17,589
| Closed | -$1.5M |
|