CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.71%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$384M
AUM Growth
+$384M
(+1.4%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
73
New
3
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
Visa
V
|
$11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$829K |
| 3 |
Kimberly-Clark
KMB
|
$452K |
| 4 |
Simpson Manufacturing
SSD
|
$433K |
| 5 |
Golub Capital BDC
GBDC
|
$375K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$945K |
| 2 |
TDF
Templeton Dragon Fund
TDF
|
$883K |
| 3 |
Fiserv
FI
|
$716K |
| 4 |
Walt Disney
DIS
|
$615K |
| 5 |
Waste Management
WM
|
$610K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 13.36% |
| 3 | Energy | 10.48% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.8M | 5.16% | 227,341 -2,305 | -1% | -$201K |
|
|
2
Walt Disney
DIS
$213B
| $15.8M | 4.13% | 151,043 -5,863 | -4% | -$615K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 3.97% | 113,302 -1,400 | -1% | -$188K |
|
|
4
Visa
V
$683B
| $14.8M | 3.87% | 226,991 +168,307 | +287% | +$11M |
|
5
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.79% | 144,676 +708 | +0.5% | +$71.2K |
|
6
PepsiCo
PEP
$204B
| $14.5M | 3.79% | 151,952 +637 | +0.4% | +$60.9K |
|
7
Verizon
VZ
$186B
| $14.4M | 3.76% | 297,036 +2,370 | +0.8% | +$115K |
|
|
8
Fiserv
FI
$75.1B
| $14.4M | 3.76% | 181,596 -9,015 | -5% | -$716K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.2M | 3.7% | 303,819 +3,757 | +1% | +$176K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 3.51% | 209,101 -7,848 | -4% | -$506K |
|
|
11
Kimberly-Clark
KMB
$42.8B
| $13.4M | 3.49% | 125,169 +4,219 | +3% | +$452K |
|
12
Microsoft
MSFT
$3.77T
| $13.2M | 3.44% | 324,512 -2,325 | -0.7% | -$94.5K |
|
13
AbbVie
ABBV
$372B
| $12.9M | 3.37% | 221,079 +3,235 | +1% | +$189K |
|
14
Schlumberger
SLB
$55B
| $12.4M | 3.24% | 149,167 -255 | -0.2% | -$21.3K |
|
15
ConocoPhillips
COP
$124B
| $12.4M | 3.23% | 199,225 +774 | +0.4% | +$48.2K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $12.1M | 3.14% | 179,168 -14,047 | -7% | -$945K |
|
17
Abbott
ABT
$231B
| $11.9M | 3.1% | 257,133 -663 | -0.3% | -$30.7K |
|
|
VR
18
DELISTED
Validus Hold Ltd
VR
| $11.9M | 3.1% | 282,248 +4,405 | +2% | +$185K |
|
19
AptarGroup
ATR
$9.18B
| $11M | 2.86% | 172,843 +2,080 | +1% | +$132K |
|
20
Qualcomm
QCOM
$173B
| $10.9M | 2.84% | 157,205 -2,830 | -2% | -$196K |
|
|
21
Simpson Manufacturing
SSD
$7.95B
| $10.4M | 2.72% | 279,012 +11,586 | +4% | +$433K |
|
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $9.2M | 2.4% | 150,623 +13,580 | +10% | +$829K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.17M | 2.39% | 215,837 +4,150 | +2% | +$176K |
|
24
Trimble
TRMB
$19.2B
| $8.76M | 2.28% | 347,465 +6,553 | +2% | +$165K |
|
25
The Mosaic Company
MOS
$10.6B
| $8.43M | 2.19% | 182,925 -1,396 | -0.8% | -$64.3K |
|