CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+3.22%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$589M
AUM Growth
-$18.7M
(-3.1%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-107.71%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
84
New
1
Increased
26
Reduced
34
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.56M |
| 2 |
Invesco
IVZ
|
+$1.97M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.55M |
| 4 |
Healthpeak Properties
DOC
|
+$1.43M |
| 5 |
Carnival Corp
CCL
|
+$928K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 2 |
AptarGroup
ATR
|
+$176M |
| 3 |
PepsiCo
PEP
|
+$170M |
| 4 |
Home Depot
HD
|
+$74.8M |
| 5 |
Goldman Sachs
GS
|
+$21.9M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $145K | 0.02% |
2,231
| – | – |
|
77
FirstEnergy
FE
$25.3B
| $133K | 0.02% |
28,765
| – | – |
|
78
AT&T
T
$211B
| $18K | ﹤0.01% |
41,559
-367
| -0.9% | -$159 |
|
79
Dover
DOV
$23.7B
| – | – |
-3,194
| Closed | -$253K |
|
80
Stryker
SYK
$147B
| – | – |
-1,400
| Closed | -$225K |
|
|
TDF
81
Templeton Dragon Fund
TDF
$292M
| – | – |
-13,208
| Closed | -$294K |
|
82
Talphera
TLPH
$19.3M
| – | – |
-2,000
| Closed | -$84K |
|
|
DTRM
83
DELISTED
Determine, Inc. Common Stock
DTRM
| – | – |
-80,000
| Closed | -$114K |
|
|
MATR
84
DELISTED
Mattersight Corp.
MATR
| – | – |
-28,000
| Closed | -$59K |
|