CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.02%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$463M
AUM Growth
+$4.17M
(+0.91%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$1.55M |
| 2 |
Invesco
IVZ
|
$733K |
| 3 |
Occidental Petroleum
OXY
|
$460K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$394K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$332K |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$703K |
| 2 |
Thermo Fisher Scientific
TMO
|
$616K |
| 3 |
Fiserv
FI
|
$491K |
| 4 |
ConocoPhillips
COP
|
$464K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 9.18% |
| 4 | Financials | 8.95% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,500
| Closed | -$212K |
|