CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.21%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$468M
AUM Growth
+$468M
(+1.1%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.38M |
| 2 |
Invesco
IVZ
|
$2.73M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.45M |
| 2 |
The Mosaic Company
MOS
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$915K |
| 4 |
AbbVie
ABBV
|
$895K |
| 5 |
Microsoft
MSFT
|
$766K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 9.59% |
| 4 | Financials | 9.3% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $207K | 0.04% |
+2,000
| New | +$207K |
|
|
DTRM
77
DELISTED
Determine, Inc. Common Stock
DTRM
| $96K | 0.02% |
49,000
-2,886
| -6% | -$5.65K |
|
78
DURECT Corp
DRRX
$59.6M
| $92K | 0.02% |
68,500
| – | – |
|
79
Talphera
TLPH
$11.1M
| $82K | 0.02% |
31,400
-8,300
| -21% | -$21.7K |
|
80
Eversource Energy
ES
$23.8B
| – | – |
-4,833
| Closed | -$262K |
|