CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+9.29%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$658M
AUM Growth
+$69.3M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
84
New
6
Increased
31
Reduced
21
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$20.2M |
| 2 |
AptarGroup
ATR
|
$19.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Home Depot
HD
|
$7.8M |
| 5 |
Charles Schwab
SCHW
|
$4.46M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$16.3M |
| 2 |
ConocoPhillips
COP
|
$2.88M |
| 3 |
WGL
Wgl Holdings
WGL
|
$2.42M |
| 4 |
Simpson Manufacturing
SSD
|
$2.41M |
| 5 |
Invesco
IVZ
|
$1.97M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $224K | 0.03% |
1,000
+990
| +9,900% | +$222K |
|
77
Canadian Pacific Kansas City
CP
$70.3B
| $212K | 0.03% |
+5,000
| New | +$212K |
|
78
American Electric Power
AEP
$57.8B
| $202K | 0.03% |
+2,848
| New | +$202K |
|
79
Talphera
TLPH
$11.3M
| $154K | 0.02% |
+2,000
| New | +$154K |
|
80
GE Aerospace
GE
$296B
| $121K | 0.02% |
2,231
| – | – |
|
|
DTRM
81
DELISTED
Determine, Inc. Common Stock
DTRM
| $54K | 0.01% |
+80,000
| New | +$54K |
|
82
Wells Fargo
WFC
$253B
| – | – |
-3,600
| Closed | -$200K |
|
|
VR
83
DELISTED
Validus Hold Ltd
VR
| – | – |
-241,630
| Closed | -$16.3M |
|
|
WGL
84
DELISTED
Wgl Holdings
WGL
| – | – |
-27,288
| Closed | -$2.42M |
|