CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.23%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$526M
AUM Growth
+$526M
(+2.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
82
New
1
Increased
34
Reduced
25
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$1.25M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$638K |
| 4 |
Walt Disney
DIS
|
$484K |
| 5 |
FedEx
FDX
|
$454K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.36M |
| 2 |
WGL
Wgl Holdings
WGL
|
$914K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Trimble
TRMB
|
$440K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 11.18% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $225K | 0.04% |
2,100
| – | – |
|
|
SPRT
77
DELISTED
support.com, Inc.
SPRT
| $225K | 0.04% |
96,666
| – | – |
|
78
Wells Fargo
WFC
$263B
| $212K | 0.04% |
3,835
-100
| -3% | -$5.53K |
|
79
Coca-Cola
KO
$297B
| $202K | 0.04% |
+4,500
| New | +$202K |
|
|
DTRM
80
DELISTED
Determine, Inc. Common Stock
DTRM
| $114K | 0.02% |
43,500
| – | – |
|
81
DURECT Corp
DRRX
$59.6M
| $107K | 0.02% |
68,500
| – | – |
|
82
Talphera
TLPH
$11.1M
| $65K | 0.01% |
30,000
| – | – |
|