CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.42%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-67.49%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
80
New
4
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.96M |
| 3 |
Schlumberger
SLB
|
$3.65M |
| 4 |
PayPal
PYPL
|
$2.62M |
| 5 |
Duke Energy
DUK
|
$2.37M |
Top Sells
| 1 |
Visa
V
|
$285M |
| 2 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$39.2M |
| 4 |
Pfizer
PFE
|
$29.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.08M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.8% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| – | – |
-72,700
| Closed | -$1.93M |
|
77
IBM
IBM
$227B
| – | – |
-2,800
| Closed | -$318K |
|
78
Invesco
IVZ
$9.76B
| – | – |
-191,154
| Closed | -$3.2M |
|
79
AT&T
T
$209B
| – | – |
-23,430
| Closed | -$669K |
|
80
United Parcel Service
UPS
$74.1B
| – | – |
-32,837
| Closed | -$3.2M |
|