CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.96%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$328M
AUM Growth
+$328M
(+7.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
69
New
10
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
Apple
AAPL
|
$812K |
| 3 |
Occidental Petroleum
OXY
|
$584K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$479K |
Top Sells
| 1 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$557K |
| 2 |
Thermo Fisher Scientific
TMO
|
$270K |
| 3 |
Ligand Pharmaceuticals
LGND
|
$141K |
| 4 |
WGL
Wgl Holdings
WGL
|
$134K |
| 5 |
Gilead Sciences
GILD
|
$114K |
Sector Composition
| 1 | Healthcare | 21.72% |
| 2 | Technology | 13.94% |
| 3 | Energy | 9.88% |
| 4 | Materials | 7.46% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLXA
1
DELISTED
MOLEX INC CL-A
MOLXA
| $16.9M | 5.14% |
440,432
-1,930
| -0.4% | -$73.9K |
|
2
Schlumberger
SLB
$55B
| $12.8M | 3.9% |
144,548
-850
| -0.6% | -$75.1K |
|
3
Verizon
VZ
$186B
| $12.2M | 3.73% |
261,903
+10,062
| +4% | +$470K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $12M | 3.65% |
274,483
+5,590
| +2% | +$244K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.63% |
137,136
+1,472
| +1% | +$128K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 3.61% |
128,508
-2,930
| -2% | -$270K |
|
7
ConocoPhillips
COP
$124B
| $11.8M | 3.6% |
169,749
-225
| -0.1% | -$15.6K |
|
8
Fiserv
FI
$75.1B
| $11.6M | 3.55% |
115,183
+75
| +0.1% | +$7.58K |
|
9
Microsoft
MSFT
$3.77T
| $11.6M | 3.54% |
348,912
+6,882
| +2% | +$229K |
|
10
Waste Management
WM
$91.2B
| $11.6M | 3.53% |
280,447
+6,750
| +2% | +$278K |
|
11
PepsiCo
PEP
$204B
| $11.1M | 3.39% |
139,955
-971
| -0.7% | -$77.2K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.1M | 3.38% |
211,456
+3,657
| +2% | +$192K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $11M | 3.36% |
237,930
-1,880
| -0.8% | -$87K |
|
14
Kimberly-Clark
KMB
$42.8B
| $10.9M | 3.33% |
115,939
+2,337
| +2% | +$220K |
|
15
Walt Disney
DIS
$213B
| $10.5M | 3.2% |
162,515
+5,340
| +3% | +$344K |
|
16
Qualcomm
QCOM
$173B
| $10.5M | 3.19% |
155,328
+540
| +0.3% | +$36.4K |
|
17
AptarGroup
ATR
$9.18B
| $10.2M | 3.12% |
170,208
+2,675
| +2% | +$161K |
|
18
AbbVie
ABBV
$372B
| $9.44M | 2.88% |
210,928
+1,530
| +0.7% | +$68.4K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $9.08M | 2.77% |
223,317
+6,600
| +3% | +$268K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $9.07M | 2.77% |
123,732
+865
| +0.7% | +$63.4K |
|
|
VR
21
DELISTED
Validus Hold Ltd
VR
| $8.94M | 2.73% |
241,731
+11,635
| +5% | +$430K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.83M | 2.69% |
170,830
+4,720
| +3% | +$244K |
|
23
Trimble
TRMB
$19.2B
| $8.76M | 2.67% |
294,910
+6,300
| +2% | +$187K |
|
24
Simpson Manufacturing
SSD
$7.95B
| $7.69M | 2.35% |
236,205
+345
| +0.1% | +$11.2K |
|
25
Abbott
ABT
$231B
| $7.33M | 2.24% |
220,969
+6,875
| +3% | +$228K |
|