CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.11%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
20
Reduced
32
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$849K |
| 4 |
GE Aerospace
GE
|
$508K |
| 5 |
Simpson Manufacturing
SSD
|
$449K |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$463K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 8.93% |
| 4 | Energy | 8.43% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kraft Heinz
KHC
$33.1B
| – | – |
-16,473
| Closed | -$1.2M |
|
77
RTX Corp
RTX
$212B
| – | – |
-2,261
| Closed | -$217K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,025
| Closed | -$401K |
|