CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.49%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
85
New
17
Increased
43
Reduced
12
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$12M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$3.33M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$3.31M |
| 5 |
Verizon
VZ
|
$2.05M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.9M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Fiserv
FI
|
$900K |
| 4 |
Walt Disney
DIS
|
$613K |
| 5 |
Cisco
CSCO
|
$575K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 12.06% |
| 3 | Energy | 10.21% |
| 4 | Financials | 8.12% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $16.6M | 3.83% | 145,671 -5,372 | -4% | -$613K |
|
|
2
Verizon
VZ
$186B
| $15.9M | 3.66% | 340,951 +43,915 | +15% | +$2.05M |
|
3
Visa
V
$683B
| $15.8M | 3.65% | 235,586 +8,595 | +4% | +$577K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.3M | 3.53% | 157,231 +12,555 | +9% | +$1.22M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.3M | 3.53% | 323,525 +19,706 | +6% | +$932K |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 3.51% | 344,667 +20,155 | +6% | +$890K |
|
7
AbbVie
ABBV
$372B
| $14.7M | 3.4% | 219,369 -1,710 | -0.8% | -$115K |
|
8
PepsiCo
PEP
$204B
| $14.7M | 3.39% | 157,413 +5,461 | +4% | +$510K |
|
9
Kimberly-Clark
KMB
$42.8B
| $14.7M | 3.38% | 138,407 +13,238 | +11% | +$1.4M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $14.6M | 3.36% | 198,353 +19,185 | +11% | +$1.41M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 3.3% | 110,362 -2,940 | -3% | -$382K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 3.3% | 215,191 +6,090 | +3% | +$405K |
|
|
13
Fiserv
FI
$75.1B
| $14.1M | 3.26% | 170,731 -10,865 | -6% | -$900K |
|
14
Schlumberger
SLB
$55B
| $13.8M | 3.17% | 159,717 +10,550 | +7% | +$909K |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $13.5M | 3.11% | 306,978 +24,730 | +9% | +$1.09M |
|
16
ConocoPhillips
COP
$124B
| $13.3M | 3.06% | 216,116 +16,891 | +8% | +$1.04M |
|
17
Abbott
ABT
$231B
| $13.1M | 3.02% | 267,358 +10,225 | +4% | +$502K |
|
|
18
GE Aerospace
GE
$292B
| $12.6M | 2.9% | 472,920 +450,210 | +1,982% | +$12M |
|
19
AptarGroup
ATR
$9.18B
| $12.2M | 2.8% | 190,587 +17,744 | +10% | +$1.13M |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $12.1M | 2.8% | +332,925 | New | +$12.1M |
|
|
CKSW
21
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $11.9M | 2.73% | 943,769 +263,641 | +39% | +$3.31M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11M | 2.54% | 254,123 +38,286 | +18% | +$1.66M |
|
23
Simpson Manufacturing
SSD
$7.95B
| $10.7M | 2.47% | 315,377 +36,365 | +13% | +$1.24M |
|
24
Occidental Petroleum
OXY
$46.9B
| $10.4M | 2.4% | 133,877 +24,727 | +23% | +$1.92M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $9.8M | 2.26% | 162,067 +11,444 | +8% | +$692K |
|