CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.84%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$379M
AUM Growth
+$379M
(+4.9%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
72
New
2
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Visa
V
|
$15.1M |
| 2 |
Occidental Petroleum
OXY
|
$1.04M |
| 3 |
ConocoPhillips
COP
|
$994K |
| 4 |
Walt Disney
DIS
|
$705K |
| 5 |
Avanos Medical
AVNS
|
$651K |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
Amgen
AMGN
|
$667K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$560K |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$463K |
| 5 |
AbbVie
ABBV
|
$442K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.21% |
| 3 | Energy | 11.43% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.4M | 4.07% | 58,684 +57,684 | +5,768% | +$15.1M |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 4.01% | 326,837 -6,611 | -2% | -$307K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.98% | 143,968 +5,518 | +4% | +$577K |
|
|
4
Walt Disney
DIS
$213B
| $14.8M | 3.9% | 156,906 +7,489 | +5% | +$705K |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.4M | 3.8% | 229,646 +6,743 | +3% | +$423K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 3.8% | 114,702 +5,099 | +5% | +$639K |
|
7
PepsiCo
PEP
$204B
| $14.3M | 3.78% | 151,315 +675 | +0.4% | +$63.8K |
|
|
8
AbbVie
ABBV
$372B
| $14.3M | 3.77% | 217,844 -6,756 | -3% | -$442K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.1M | 3.73% | 300,062 +6,885 | +2% | +$324K |
|
10
Kimberly-Clark
KMB
$42.8B
| $14M | 3.69% | 120,950 +2,546 | +2% | +$294K |
|
11
Verizon
VZ
$186B
| $13.8M | 3.64% | 294,666 +7,087 | +2% | +$332K |
|
|
12
ConocoPhillips
COP
$124B
| $13.7M | 3.62% | 198,451 +14,388 | +8% | +$994K |
|
13
Fiserv
FI
$75.1B
| $13.5M | 3.57% | 190,611 -5,780 | -3% | -$410K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 3.38% | 216,949 +1,270 | +0.6% | +$75K |
|
15
Schlumberger
SLB
$55B
| $12.8M | 3.37% | 149,422 +5,365 | +4% | +$458K |
|
16
Qualcomm
QCOM
$173B
| $11.9M | 3.14% | 160,035 -4,125 | -3% | -$307K |
|
17
Abbott
ABT
$231B
| $11.6M | 3.07% | 257,796 +569 | +0.2% | +$25.6K |
|
|
VR
18
DELISTED
Validus Hold Ltd
VR
| $11.5M | 3.05% | 277,843 +2,160 | +0.8% | +$89.8K |
|
19
AptarGroup
ATR
$9.18B
| $11.4M | 3.02% | 170,763 +8,559 | +5% | +$572K |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $9.27M | 2.45% | 193,215 +660 | +0.3% | +$31.7K |
|
21
Simpson Manufacturing
SSD
$7.95B
| $9.25M | 2.44% | 267,426 +2,205 | +0.8% | +$76.3K |
|
22
Trimble
TRMB
$19.2B
| $9.05M | 2.39% | 340,912 +12,015 | +4% | +$319K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.93M | 2.36% | 211,687 +2,580 | +1% | +$109K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $8.75M | 2.31% | 108,505 +12,950 | +14% | +$1.04M |
|
25
The Mosaic Company
MOS
$10.6B
| $8.41M | 2.22% | 184,321 +4,685 | +3% | +$214K |
|