CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+1.93%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$349M
AUM Growth
+$349M
(+2.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
70
New
–
Increased
29
Reduced
19
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.51M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$2.44M |
| 3 |
Southern Company
SO
|
$1.66M |
| 4 |
The Mosaic Company
MOS
|
$1.48M |
| 5 |
Consolidated Edison
ED
|
$789K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$8.95M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
$937K |
| 5 |
Fiserv
FI
|
$657K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.1% |
| 4 | Materials | 8.05% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.5M | 4.14% |
352,859
+4,552
| +1% | +$187K |
|
2
Schlumberger
SLB
$53.6B
| $14.2M | 4.07% |
145,760
+1,482
| +1% | +$144K |
|
3
Johnson & Johnson
JNJ
$429B
| $14M | 4.02% |
142,891
+3,205
| +2% | +$315K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.6M | 3.89% |
285,536
+8,318
| +3% | +$396K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 3.84% |
111,545
-16,558
| -13% | -$1.99M |
|
6
Verizon
VZ
$185B
| $13.4M | 3.83% |
281,225
+15,959
| +6% | +$759K |
|
7
PepsiCo
PEP
$206B
| $12.9M | 3.69% |
154,341
+8,924
| +6% | +$745K |
|
8
Walt Disney
DIS
$213B
| $12.9M | 3.69% |
160,824
-1,561
| -1% | -$125K |
|
9
Kimberly-Clark
KMB
$42.7B
| $12.7M | 3.65% |
115,451
-1,353
| -1% | -$149K |
|
10
ConocoPhillips
COP
$124B
| $12.7M | 3.64% |
180,763
+8,699
| +5% | +$612K |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 3.64% |
226,401
+9,120
| +4% | +$512K |
|
12
Qualcomm
QCOM
$171B
| $12.7M | 3.63% |
160,644
+4,466
| +3% | +$352K |
|
13
Waste Management
WM
$90.9B
| $12.6M | 3.6% |
298,444
+11,342
| +4% | +$477K |
|
|
14
Fiserv
FI
$74.4B
| $12.3M | 3.52% |
216,481
-11,595
| -5% | -$657K |
|
15
Trimble
TRMB
$19.2B
| $11.9M | 3.4% |
305,663
+6,278
| +2% | +$244K |
|
16
AbbVie
ABBV
$374B
| $11.5M | 3.3% |
224,242
+9,199
| +4% | +$473K |
|
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $11.3M | 3.23% |
217,125
-18,040
| -8% | -$937K |
|
18
AptarGroup
ATR
$9.18B
| $11M | 3.16% |
167,084
-2,139
| -1% | -$141K |
|
|
VR
19
DELISTED
Validus Hold Ltd
VR
| $10.1M | 2.88% |
266,682
+16,456
| +7% | +$621K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $9.97M | 2.86% |
203,072
+13,779
| +7% | +$676K |
|
21
Abbott
ABT
$231B
| $9.55M | 2.74% |
248,018
+10,189
| +4% | +$392K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $9.38M | 2.69% |
132,741
+7,325
| +6% | +$518K |
|
23
Simpson Manufacturing
SSD
$7.95B
| $9.11M | 2.61% |
257,836
+18,517
| +8% | +$654K |
|
|
24
The Mosaic Company
MOS
$10.6B
| $8.42M | 2.41% |
168,421
+29,584
| +21% | +$1.48M |
|
|
25
Occidental Petroleum
OXY
$47.3B
| $7.83M | 2.24% |
82,125
+57,785
| +237% | +$5.51M |
|