CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+9.13%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$341M
AUM Growth
+$341M
(+4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
72
New
3
Increased
25
Reduced
19
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$6.67M |
| 2 |
Occidental Petroleum
OXY
|
$1.72M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$942K |
| 4 |
Abbott
ABT
|
$646K |
| 5 |
PepsiCo
PEP
|
$453K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$16.9M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.08M |
| 3 |
The Mosaic Company
MOS
|
$722K |
| 4 |
IBM
IBM
|
$450K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$235K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 15.11% |
| 3 | Energy | 10.26% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 4.18% | 128,103 -405 | -0.3% | -$45.1K |
|
|
2
Fiserv
FI
$75.1B
| $13.5M | 3.95% | 228,076 +112,893 | +98% | +$6.67M |
|
3
Verizon
VZ
$186B
| $13M | 3.82% | 265,266 +3,363 | +1% | +$165K |
|
4
Microsoft
MSFT
$3.77T
| $13M | 3.82% | 348,307 -605 | -0.2% | -$22.6K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $13M | 3.82% | 277,218 +2,735 | +1% | +$128K |
|
6
Schlumberger
SLB
$55B
| $13M | 3.81% | 144,278 -270 | -0.2% | -$24.3K |
|
7
Waste Management
WM
$91.2B
| $12.9M | 3.78% | 287,102 +6,655 | +2% | +$299K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.75% | 139,686 +2,550 | +2% | +$234K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 3.67% | 235,165 -2,765 | -1% | -$147K |
|
10
Walt Disney
DIS
$213B
| $12.4M | 3.64% | 162,385 -130 | -0.1% | -$9.93K |
|
11
Kimberly-Clark
KMB
$42.8B
| $12.2M | 3.58% | 116,804 +865 | +0.7% | +$90.4K |
|
12
ConocoPhillips
COP
$124B
| $12.2M | 3.57% | 172,064 +2,315 | +1% | +$164K |
|
|
13
PepsiCo
PEP
$204B
| $12.1M | 3.54% | 145,417 +5,462 | +4% | +$453K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 3.44% | 217,281 +5,825 | +3% | +$314K |
|
15
Qualcomm
QCOM
$173B
| $11.6M | 3.4% | 156,178 +850 | +0.5% | +$63.1K |
|
16
AptarGroup
ATR
$9.18B
| $11.5M | 3.37% | 169,223 -985 | -0.6% | -$66.8K |
|
17
AbbVie
ABBV
$372B
| $11.4M | 3.33% | 215,043 +4,115 | +2% | +$217K |
|
18
Trimble
TRMB
$19.2B
| $10.4M | 3.05% | 299,385 +4,475 | +2% | +$155K |
|
|
VR
19
DELISTED
Validus Hold Ltd
VR
| $10.1M | 2.96% | 250,226 +8,495 | +4% | +$342K |
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.66M | 2.83% | 189,293 +18,463 | +11% | +$942K |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $9.51M | 2.79% | 125,416 +1,684 | +1% | +$128K |
|
|
22
Abbott
ABT
$231B
| $9.12M | 2.67% | 237,829 +16,860 | +8% | +$646K |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $8.95M | 2.62% | 221,055 -2,262 | -1% | -$91.5K |
|
24
Simpson Manufacturing
SSD
$7.95B
| $8.79M | 2.58% | 239,319 +3,114 | +1% | +$114K |
|
|
25
The Mosaic Company
MOS
$10.6B
| $6.56M | 1.92% | 138,837 -15,278 | -10% | -$722K |
|