CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+1.41%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 13.11% |
| 3 | Energy | 8.79% |
| 4 | Consumer Staples | 8.03% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $12.7M | 4.16% |
+251,841
| New | +$12.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 3.87% |
+342,030
| New | +$11.8M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.7M | 3.85% |
+268,893
| New | +$11.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.82% |
+135,664
| New | +$11.6M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.6M | 3.81% |
+207,799
| New | +$11.6M |
|
6
PepsiCo
PEP
$204B
| $11.5M | 3.78% |
+140,926
| New | +$11.5M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 3.65% |
+131,438
| New | +$11.1M |
|
8
Waste Management
WM
$91.2B
| $11M | 3.62% |
+273,697
| New | +$11M |
|
9
Kimberly-Clark
KMB
$42.8B
| $11M | 3.62% |
+113,602
| New | +$11M |
|
|
MOLXA
10
DELISTED
MOLEX INC CL-A
MOLXA
| $11M | 3.61% |
+442,362
| New | +$11M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 3.51% |
+239,810
| New | +$10.7M |
|
12
Schlumberger
SLB
$55B
| $10.4M | 3.42% |
+145,398
| New | +$10.4M |
|
13
ConocoPhillips
COP
$124B
| $10.3M | 3.37% |
+169,974
| New | +$10.3M |
|
14
Fiserv
FI
$75.1B
| $10.1M | 3.3% |
+115,108
| New | +$10.1M |
|
15
Walt Disney
DIS
$213B
| $9.93M | 3.26% |
+157,175
| New | +$9.93M |
|
16
Qualcomm
QCOM
$173B
| $9.46M | 3.1% |
+154,788
| New | +$9.46M |
|
17
AptarGroup
ATR
$9.18B
| $9.25M | 3.03% |
+167,533
| New | +$9.25M |
|
18
AbbVie
ABBV
$372B
| $8.66M | 2.84% |
+209,398
| New | +$8.66M |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $8.64M | 2.83% |
+216,717
| New | +$8.64M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $8.31M | 2.73% |
+230,096
| New | +$8.31M |
|
21
The Mosaic Company
MOS
$10.6B
| $8.09M | 2.65% |
+150,350
| New | +$8.09M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $8.06M | 2.64% |
+122,867
| New | +$8.06M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.03M | 2.63% |
+166,110
| New | +$8.03M |
|
24
Trimble
TRMB
$19.2B
| $7.5M | 2.46% |
+288,610
| New | +$7.5M |
|
25
Abbott
ABT
$231B
| $7.47M | 2.45% |
+214,094
| New | +$7.47M |
|