CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+4.41%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$511M
AUM Growth
+$43.4M
(+9.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
83
New
4
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.4M |
| 2 |
Invesco
IVZ
|
$6.47M |
| 3 |
Healthpeak Properties
DOC
|
$5.29M |
| 4 |
FedEx
FDX
|
$4.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$1.68M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.22M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 11.08% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.81% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $229K | 0.04% |
2,100
+100
| +5% | +$10.9K |
|
77
Wells Fargo
WFC
$262B
| $219K | 0.04% |
3,935
| – | – |
|
|
SPRT
78
DELISTED
support.com, Inc.
SPRT
| $212K | 0.04% |
96,666
-1
| -0% | -$2 |
|
|
DTRM
79
DELISTED
Determine, Inc. Common Stock
DTRM
| $148K | 0.03% |
43,500
-5,500
| -11% | -$18.7K |
|
80
Talphera
TLPH
$10.6M
| $95K | 0.02% |
1,500
-70
| -4% | -$4.43K |
|
81
DURECT Corp
DRRX
$59.3M
| $72K | 0.01% |
6,850
| – | – |
|
82
Cisco
CSCO
$269B
| – | – |
-13,315
| Closed | -$402K |
|
|
QCP
83
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-78,761
| Closed | -$1.22M |
|