CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.79%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$459M
AUM Growth
+$459M
(+1.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
76
New
2
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 2 |
FedEx
FDX
|
$980K |
| 3 |
Abbott
ABT
|
$765K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$361K |
| 5 |
Hershey
HSY
|
$227K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.63M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$974K |
| 5 |
Healthpeak Properties
DOC
|
$648K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 11.03% |
| 3 | Communication Services | 9.45% |
| 4 | Energy | 8.88% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| – | – |
-4,605
| Closed | -$223K |
|