CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+5.17%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
91
New
13
Increased
35
Reduced
27
Closed
2
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$3.74M |
| 2 |
Invesco
IVZ
|
$2.11M |
| 3 |
Healthpeak Properties
DOC
|
$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
Qualcomm
QCOM
|
$7.49M |
| 3 |
The Mosaic Company
MOS
|
$6.89M |
| 4 |
ConocoPhillips
COP
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 12.45% |
| 3 | Communication Services | 10.75% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 0.05% |
1,000
| – | – |
|
77
Dover
DOV
$24.5B
| $261K | 0.04% |
2,580
| – | – |
|
78
Goldman Sachs
GS
$226B
| $255K | 0.04% |
+1,000
| New | +$255K |
|
|
79
GE Aerospace
GE
$292B
| $247K | 0.04% |
14,140
-666,421
| -98% | -$11.6M |
|
80
American International
AIG
$45.1B
| $244K | 0.04% |
+4,100
| New | +$244K |
|
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $229K | 0.04% |
+2,845
| New | +$229K |
|
82
Stryker
SYK
$150B
| $217K | 0.04% |
+1,400
| New | +$217K |
|
83
American Electric Power
AEP
$59.4B
| $210K | 0.04% |
2,848
| – | – |
|
|
SPRT
84
DELISTED
support.com, Inc.
SPRT
| $145K | 0.02% |
+60,000
| New | +$145K |
|
|
DTRM
85
DELISTED
Determine, Inc. Common Stock
DTRM
| $144K | 0.02% |
+80,000
| New | +$144K |
|
86
Talphera
TLPH
$11.1M
| $81K | 0.01% |
+40,000
| New | +$81K |
|
|
MATR
87
DELISTED
Mattersight Corp.
MATR
| $71K | 0.01% |
+28,000
| New | +$71K |
|
88
DURECT Corp
DRRX
$59.6M
| $22K | ﹤0.01% |
24,000
+10,000
| +71% | +$9.17K |
|
|
HEPA
89
DELISTED
Hepion Pharmaceuticals
HEPA
| $10K | ﹤0.01% |
+28,000
| New | +$10K |
|
|
CCM
90
Concord Medical Services
CCM
$22.7M
| – | – |
-63,480
| Closed | -$223K |
|
|
91
The Mosaic Company
MOS
$10.6B
| – | – |
-319,209
| Closed | -$6.89M |
|