CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+7.7%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$709M
AUM Growth
+$66.3M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
81
New
5
Increased
36
Reduced
24
Closed
–
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$6.05M |
| 2 |
Home Depot
HD
|
+$3.61M |
| 3 |
J.M. Smucker
SJM
|
+$2.85M |
| 4 |
Halliburton
HAL
|
+$2.46M |
| 5 |
Trimble
TRMB
|
+$2.16M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$7.99M |
| 2 |
FedEx
FDX
|
+$3.55M |
| 3 |
Schlumberger
SLB
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$862K |
| 5 |
Johnson & Johnson
JNJ
|
+$698K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.59% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $251K | 0.04% |
6,746
| – | – |
|
77
Dover
DOV
$24.4B
| $246K | 0.03% |
2,130
| – | – |
|
78
Corning
GLW
$64.6B
| $238K | 0.03% |
+8,192
| New | +$238K |
|
79
GE Aerospace
GE
$299B
| $114K | 0.02% |
2,044
| – | – |
|
|
SPRT
80
DELISTED
support.com, Inc.
SPRT
| $109K | 0.02% |
100,266
| – | – |
|
|
STKL
81
SunOpta
STKL
$755M
| $27K | ﹤0.01% |
10,980
| – | – |
|