CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.46%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$371M
AUM Growth
+$371M
(+6.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
69
New
3
Increased
36
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Abbott
ABT
|
$638K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$617K |
| 5 |
Verizon
VZ
|
$563K |
Top Sells
| 1 |
Fiserv
FI
|
$550K |
| 2 |
Walt Disney
DIS
|
$392K |
| 3 |
Schlumberger
SLB
|
$282K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$225K |
| 5 |
AptarGroup
ATR
|
$204K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 14.92% |
| 3 | Energy | 13.63% |
| 4 | Materials | 7.88% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $16.9M | 4.56% | 143,367 -2,393 | -2% | -$282K |
|
2
ConocoPhillips
COP
$124B
| $15.6M | 4.21% | 182,067 +1,304 | +0.7% | +$112K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.9M | 4.02% | 142,570 -321 | -0.2% | -$33.6K |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 3.96% | 352,118 -741 | -0.2% | -$30.9K |
|
|
5
Verizon
VZ
$186B
| $14.3M | 3.86% | 292,740 +11,515 | +4% | +$563K |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.9M | 3.75% | 298,777 +13,241 | +5% | +$617K |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.8M | 3.72% | 230,009 +3,608 | +2% | +$216K |
|
8
PepsiCo
PEP
$204B
| $13.6M | 3.67% | 152,401 -1,940 | -1% | -$173K |
|
9
Waste Management
WM
$91.2B
| $13.6M | 3.66% | 304,094 +5,650 | +2% | +$253K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 3.64% | 114,615 +3,070 | +3% | +$362K |
|
|
11
Walt Disney
DIS
$213B
| $13.4M | 3.61% | 156,257 -4,567 | -3% | -$392K |
|
12
Kimberly-Clark
KMB
$42.8B
| $13M | 3.5% | 116,846 +1,395 | +1% | +$155K |
|
13
AbbVie
ABBV
$372B
| $13M | 3.5% | 230,145 +5,903 | +3% | +$333K |
|
14
Qualcomm
QCOM
$173B
| $12.8M | 3.45% | 161,689 +1,045 | +0.7% | +$82.8K |
|
|
15
Fiserv
FI
$75.1B
| $12.5M | 3.37% | 207,366 -9,115 | -4% | -$550K |
|
16
Trimble
TRMB
$19.2B
| $11.7M | 3.15% | 316,853 +11,190 | +4% | +$413K |
|
|
17
AptarGroup
ATR
$9.18B
| $11M | 2.96% | 164,044 -3,040 | -2% | -$204K |
|
|
18
Abbott
ABT
$231B
| $10.8M | 2.91% | 263,622 +15,604 | +6% | +$638K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 2.88% | 220,419 +3,294 | +2% | +$160K |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $10.6M | 2.85% | 276,510 +9,828 | +4% | +$376K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.6M | 2.85% | 203,882 +810 | +0.4% | +$42K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $9.94M | 2.68% | 134,896 +2,155 | +2% | +$159K |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $9.64M | 2.6% | 93,895 +11,770 | +14% | +$1.21M |
|
24
Simpson Manufacturing
SSD
$7.95B
| $9.59M | 2.58% | 263,831 +5,995 | +2% | +$218K |
|
25
The Mosaic Company
MOS
$10.6B
| $8.48M | 2.29% | 171,556 +3,135 | +2% | +$155K |
|