CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-10.81%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$561M
AUM Growth
+$561M
(-15%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
83
New
2
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.01M |
| 2 |
United Parcel Service
UPS
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
ConocoPhillips
COP
|
$2.22M |
| 5 |
Amgen
AMGN
|
$2.01M |
Top Sells
| 1 |
Invesco
IVZ
|
$5.12M |
| 2 |
Schlumberger
SLB
|
$4.48M |
| 3 |
FedEx
FDX
|
$3.09M |
| 4 |
Gilead Sciences
GILD
|
$2.1M |
| 5 |
Kimberly-Clark
KMB
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Talphera
TLPH
$11.1M
| $46K | 0.01% |
20,000
-20,000
| -50% | -$46K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| – | – |
-2,800
| Closed | -$251K |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,000
| Closed | -$212K |
|
79
Dover
DOV
$24.5B
| – | – |
-2,580
| Closed | -$228K |
|
80
Goldman Sachs
GS
$226B
| – | – |
-1,000
| Closed | -$224K |
|
81
Lowe's Companies
LOW
$145B
| – | – |
-2,197
| Closed | -$252K |
|
82
Philip Morris
PM
$260B
| – | – |
-3,112
| Closed | -$254K |
|
|
DTRM
83
DELISTED
Determine, Inc. Common Stock
DTRM
| – | – |
-80,000
| Closed | -$54K |
|