CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.52%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
79
New
2
Increased
25
Reduced
31
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.54M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.34M |
| 3 |
Healthpeak Properties
DOC
|
$2.63M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.06M |
| 5 |
Simpson Manufacturing
SSD
|
$935K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$3.85M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.44M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.26M |
| 4 |
Trimble
TRMB
|
$1.97M |
| 5 |
Fiserv
FI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 11.98% |
| 3 | Energy | 8.91% |
| 4 | Consumer Staples | 8.5% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 4.32% | 344,327 -7,670 | -2% | -$426K |
|
2
Visa
V
$683B
| $18.2M | 4.12% | 235,026 -1,210 | -0.5% | -$93.8K |
|
3
Kimberly-Clark
KMB
$42.8B
| $17.9M | 4.05% | 140,682 +250 | +0.2% | +$31.8K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $17.6M | 3.98% | 160,485 -35,093 | -18% | -$3.85M |
|
5
Johnson & Johnson
JNJ
$427B
| $17M | 3.85% | 165,798 +940 | +0.6% | +$96.6K |
|
6
GE Aerospace
GE
$292B
| $16.9M | 3.82% | 543,261 +12,381 | +2% | +$386K |
|
7
Verizon
VZ
$186B
| $16.5M | 3.73% | 356,965 +7,165 | +2% | +$331K |
|
8
PepsiCo
PEP
$204B
| $16.3M | 3.69% | 163,340 -1,035 | -0.6% | -$103K |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $16.3M | 3.68% | 425,880 +68,900 | +19% | +$2.63M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 3.66% | 114,130 +985 | +0.9% | +$140K |
|
11
Walt Disney
DIS
$213B
| $16.1M | 3.64% | 153,435 -1,675 | -1% | -$176K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 3.55% | 228,641 -2,895 | -1% | -$199K |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $15.1M | 3.42% | 326,631 +14,843 | +5% | +$687K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $15M | 3.38% | 365,632 +21,995 | +6% | +$900K |
|
|
15
Fiserv
FI
$75.1B
| $14.3M | 3.22% | 155,821 -12,217 | -7% | -$1.12M |
|
16
AptarGroup
ATR
$9.18B
| $14.1M | 3.19% | 194,222 +355 | +0.2% | +$25.8K |
|
17
AbbVie
ABBV
$372B
| $13.7M | 3.09% | 230,624 +3,603 | +2% | +$213K |
|
18
Abbott
ABT
$231B
| $12.5M | 2.82% | 277,778 +8,950 | +3% | +$402K |
|
|
19
Simpson Manufacturing
SSD
$7.95B
| $12.3M | 2.77% | 359,448 +27,390 | +8% | +$935K |
|
20
Schlumberger
SLB
$55B
| $11.6M | 2.62% | 166,209 -1,255 | -0.7% | -$87.5K |
|
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $10.5M | 2.37% | 181,422 +18,266 | +11% | +$1.06M |
|
|
22
Trimble
TRMB
$19.2B
| $10M | 2.26% | 466,415 -91,682 | -16% | -$1.97M |
|
23
Amgen
AMGN
$155B
| $9.44M | 2.13% | 58,173 -105 | -0.2% | -$17K |
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.58M | 1.94% | 271,009 +137,244 | +103% | +$4.34M |
|
|
25
The Mosaic Company
MOS
$10.6B
| $8.14M | 1.84% | 294,907 +164,391 | +126% | +$4.54M |
|