CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-1.04%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$361M
AUM Growth
+$361M
(-2.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
70
New
2
Increased
18
Reduced
28
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$912K |
| 2 |
Trimble
TRMB
|
$367K |
| 3 |
The Mosaic Company
MOS
|
$359K |
| 4 |
McDonald's
MCD
|
$294K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$250K |
Top Sells
| 1 |
Waste Management
WM
|
$1.28M |
| 2 |
Microsoft
MSFT
|
$866K |
| 3 |
Fiserv
FI
|
$709K |
| 4 |
Thermo Fisher Scientific
TMO
|
$610K |
| 5 |
Walt Disney
DIS
|
$609K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 15.08% |
| 3 | Energy | 12.62% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.5M | 4.29% | 333,448 -18,670 | -5% | -$866K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.8M | 4.09% | 138,450 -4,120 | -3% | -$439K |
|
3
Schlumberger
SLB
$55B
| $14.6M | 4.06% | 144,057 +690 | +0.5% | +$70.2K |
|
4
Verizon
VZ
$186B
| $14.4M | 3.99% | 287,579 -5,161 | -2% | -$258K |
|
5
ConocoPhillips
COP
$124B
| $14.1M | 3.91% | 184,063 +1,996 | +1% | +$153K |
|
6
PepsiCo
PEP
$204B
| $14M | 3.89% | 150,640 -1,761 | -1% | -$164K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 3.7% | 109,603 -5,012 | -4% | -$610K |
|
|
8
Walt Disney
DIS
$213B
| $13.3M | 3.69% | 149,417 -6,840 | -4% | -$609K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.3M | 3.69% | 293,177 -5,600 | -2% | -$254K |
|
|
10
Waste Management
WM
$91.2B
| $13.2M | 3.65% | 277,227 -26,867 | -9% | -$1.28M |
|
11
AbbVie
ABBV
$372B
| $13M | 3.6% | 224,600 -5,545 | -2% | -$320K |
|
12
Kimberly-Clark
KMB
$42.8B
| $12.7M | 3.53% | 118,404 +1,558 | +1% | +$168K |
|
|
13
Fiserv
FI
$75.1B
| $12.7M | 3.52% | 196,391 -10,975 | -5% | -$709K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 3.49% | 222,903 -7,106 | -3% | -$401K |
|
15
Qualcomm
QCOM
$173B
| $12.3M | 3.4% | 164,160 +2,471 | +2% | +$185K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $11M | 3.06% | 215,679 -4,740 | -2% | -$243K |
|
|
VR
17
DELISTED
Validus Hold Ltd
VR
| $10.8M | 2.99% | 275,683 -827 | -0.3% | -$32.4K |
|
18
Abbott
ABT
$231B
| $10.7M | 2.97% | 257,227 -6,395 | -2% | -$266K |
|
|
19
Trimble
TRMB
$19.2B
| $10M | 2.78% | 328,897 +12,044 | +4% | +$367K |
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.99M | 2.77% | 209,107 +5,225 | +3% | +$250K |
|
21
AptarGroup
ATR
$9.18B
| $9.85M | 2.73% | 162,204 -1,840 | -1% | -$112K |
|
22
Occidental Petroleum
OXY
$46.9B
| $9.19M | 2.55% | 95,555 +1,660 | +2% | +$160K |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $9.06M | 2.51% | 132,461 -2,435 | -2% | -$167K |
|
|
24
The Mosaic Company
MOS
$10.6B
| $7.98M | 2.21% | 179,636 +8,080 | +5% | +$359K |
|
25
Amgen
AMGN
$155B
| $7.94M | 2.2% | 56,503 -619 | -1% | -$86.9K |
|