CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.98%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
87
New
5
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
VR
Validus Hold Ltd
VR
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.38M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$895K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
AbbVie
ABBV
|
$861K |
| 5 |
Occidental Petroleum
OXY
|
$481K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Financials | 11.76% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $212K | 0.04% |
3,835
| – | – |
|
77
American Electric Power
AEP
$59.4B
| $200K | 0.04% |
+2,848
| New | +$200K |
|
78
DURECT Corp
DRRX
$59.6M
| $25K | ﹤0.01% |
14,000
-54,500
| -80% | -$97.3K |
|
79
Hormel Foods
HRL
$14B
| – | – |
-12,700
| Closed | -$433K |
|
80
Hershey
HSY
$37.3B
| – | – |
-2,100
| Closed | -$225K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,650
| Closed | -$402K |
|
82
Mattel
MAT
$5.9B
| – | – |
-10,985
| Closed | -$237K |
|
83
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,760
| Closed | -$247K |
|
84
Talphera
TLPH
$11.1M
| – | – |
-30,000
| Closed | -$65K |
|
|
SPRT
85
DELISTED
support.com, Inc.
SPRT
| – | – |
-96,666
| Closed | -$225K |
|
|
DTRM
86
DELISTED
Determine, Inc. Common Stock
DTRM
| – | – |
-43,500
| Closed | -$114K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,089
| Closed | -$895K |
|