CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
-13.61%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$481M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
85
New
4
Increased
9
Reduced
43
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.85M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
AbbVie
ABBV
|
+$798K |
| 4 |
J.M. Smucker
SJM
|
+$795K |
| 5 |
Kinder Morgan
KMI
|
+$456K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.1M |
| 2 |
FedEx
FDX
|
+$11.8M |
| 3 |
Carnival Corp
CCL
|
+$9.71M |
| 4 |
Schlumberger
SLB
|
+$7.21M |
| 5 |
Royal Caribbean
RCL
|
+$6.32M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 12.92% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.93B
| – | – |
-182,817
| Closed | -$3.3M |
|
77
Corning
GLW
$66B
| – | – |
-8,192
| Closed | -$238K |
|
78
Halliburton
HAL
$19B
| – | – |
-100,460
| Closed | -$2.46M |
|
79
Hormel Foods
HRL
$13.8B
| – | – |
-5,850
| Closed | -$264K |
|
|
80
JPMorgan Chase
JPM
$844B
| – | – |
-87,066
| Closed | -$12.1M |
|
81
Lowe's Companies
LOW
$152B
| – | – |
-2,179
| Closed | -$261K |
|
82
3M
MMM
$84.1B
| – | – |
-1,944
| Closed | -$287K |
|
|
83
Royal Caribbean
RCL
$91.4B
| – | – |
-47,370
| Closed | -$6.32M |
|
|
84
Schlumberger
SLB
$53.1B
| – | – |
-179,419
| Closed | -$7.21M |
|
85
Exxon Mobil
XOM
$478B
| – | – |
-4,238
| Closed | -$296K |
|