CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+1.6%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$643M
AUM Growth
+$5.23M
(+0.82%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
78
New
1
Increased
16
Reduced
42
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$13.7M |
| 2 |
Duke Energy
DUK
|
+$4.78M |
| 3 |
Southern Company
SO
|
+$2.33M |
| 4 |
Schlumberger
SLB
|
+$1.6M |
| 5 |
JPMorgan Chase
JPM
|
+$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.89M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.61M |
| 4 |
Visa
V
|
+$2.56M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
76
SunOpta
STKL
$752M
| $20K | ﹤0.01% |
10,980
| – | – |
|
77
Goldman Sachs
GS
$238B
| – | – |
-1,000
| Closed | -$205K |
|
|
78
Occidental Petroleum
OXY
$45.4B
| – | – |
-119,375
| Closed | -$6M |
|