CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
-6.72%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$401M
AUM Growth
+$401M
(-7.5%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
83
New
4
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.51M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.83M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.26M |
| 4 |
Trimble
TRMB
|
$2.53M |
| 5 |
Chevron
CVX
|
$1.73M |
Top Sells
| 1 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$11.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.03M |
| 3 |
Occidental Petroleum
OXY
|
$3.02M |
| 4 |
The Mosaic Company
MOS
|
$2.33M |
| 5 |
ConocoPhillips
COP
|
$1.79M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 12.47% |
| 3 | Energy | 9.52% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.5M | 4.1% |
236,236
+650
| +0.3% | +$45.3K |
|
2
Walt Disney
DIS
$213B
| $15.9M | 3.95% |
155,110
+9,439
| +6% | +$965K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 3.88% |
351,997
+7,330
| +2% | +$324K |
|
4
PepsiCo
PEP
$204B
| $15.5M | 3.86% |
164,375
+6,962
| +4% | +$657K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 3.84% |
164,858
+7,627
| +5% | +$712K |
|
6
Kimberly-Clark
KMB
$42.8B
| $15.3M | 3.82% |
140,432
+2,025
| +1% | +$221K |
|
7
Verizon
VZ
$186B
| $15.2M | 3.79% |
349,800
+8,849
| +3% | +$385K |
|
8
Fiserv
FI
$75.1B
| $14.6M | 3.63% |
168,038
-2,693
| -2% | -$233K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $14.5M | 3.61% |
195,578
-2,775
| -1% | -$205K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.2M | 3.54% |
343,637
+20,112
| +6% | +$830K |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $14.1M | 3.5% |
311,788
+4,810
| +2% | +$217K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 3.45% |
113,145
+2,783
| +3% | +$340K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 3.42% |
231,536
+16,345
| +8% | +$968K |
|
14
GE Aerospace
GE
$292B
| $13.4M | 3.34% |
530,880
+57,960
| +12% | +$1.46M |
|
15
Healthpeak Properties
DOC
$12.5B
| $13.3M | 3.31% |
356,980
+24,055
| +7% | +$896K |
|
16
AptarGroup
ATR
$9.18B
| $12.8M | 3.19% |
193,867
+3,280
| +2% | +$216K |
|
17
AbbVie
ABBV
$372B
| $12.4M | 3.08% |
227,021
+7,652
| +3% | +$416K |
|
18
Schlumberger
SLB
$55B
| $11.6M | 2.88% |
167,464
+7,747
| +5% | +$534K |
|
19
Simpson Manufacturing
SSD
$7.95B
| $11.1M | 2.77% |
332,058
+16,681
| +5% | +$559K |
|
20
Abbott
ABT
$231B
| $10.8M | 2.69% |
268,828
+1,470
| +0.5% | +$59.1K |
|
|
21
Trimble
TRMB
$19.2B
| $9.16M | 2.28% |
558,097
+153,957
| +38% | +$2.53M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $8.81M | 2.2% |
163,156
+1,089
| +0.7% | +$58.8K |
|
|
23
ConocoPhillips
COP
$124B
| $8.58M | 2.14% |
178,844
-37,272
| -17% | -$1.79M |
|
24
Amgen
AMGN
$155B
| $8.06M | 2.01% |
58,278
+260
| +0.4% | +$36K |
|
25
Qualcomm
QCOM
$173B
| $6.63M | 1.65% |
123,367
-15,478
| -11% | -$832K |
|