CC
Cornerstone Capital Portfolio holdings
AUM $956M
1-Year Return
23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$607M
AUM Growth
+$18M
(+3.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
90
New
1
Increased
36
Reduced
27
Closed
6
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$3.05M |
| 2 |
Schlumberger
SLB
|
+$1.95M |
| 3 |
Invesco
IVZ
|
+$1.47M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.38M |
| 5 |
PepsiCo
PEP
|
+$1.33M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
+$1.47M |
| 2 |
ConocoPhillips
COP
|
+$661K |
| 3 |
Microsoft
MSFT
|
+$587K |
| 4 |
Visa
V
|
+$412K |
| 5 |
Qualcomm
QCOM
|
+$356K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.26% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $250K | 0.04% |
2,800
| – | – |
|
77
Stryker
SYK
$144B
| $225K | 0.04% |
1,400
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$673B
| $224K | 0.04% |
850
-150
| -15% | -$39.5K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $205K | 0.03% |
+5,028
| New | +$205K |
|
80
GE Aerospace
GE
$304B
| $144K | 0.02% |
2,231
-719
| -24% | -$46.4K |
|
|
DTRM
81
DELISTED
Determine, Inc. Common Stock
DTRM
| $114K | 0.02% |
80,000
| – | – |
|
82
Talphera
TLPH
$20.1M
| $84K | 0.01% |
2,000
| – | – |
|
|
MATR
83
DELISTED
Mattersight Corp.
MATR
| $59K | 0.01% |
28,000
| – | – |
|
84
American Electric Power
AEP
$58.3B
| – | – |
-2,848
| Closed | -$210K |
|
85
American International
AIG
$42.7B
| – | – |
-4,100
| Closed | -$244K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$298K |
|
|
DRRX
87
DELISTED
DURECT Corp
DRRX
| – | – |
-2,400
| Closed | -$22K |
|
|
HEPA
88
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$10K |
|
89
Lowe's Companies
LOW
$153B
| – | – |
-2,997
| Closed | -$279K |
|
|
90
Qualcomm
QCOM
$174B
| – | – |
-5,560
| Closed | -$356K |
|