CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.11%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
78
New
4
Increased
20
Reduced
32
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$849K |
| 4 |
GE Aerospace
GE
|
$508K |
| 5 |
Simpson Manufacturing
SSD
|
$449K |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$463K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 8.93% |
| 4 | Energy | 8.43% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $19.3M | 4.26% |
357,605
+640
| +0.2% | +$34.6K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 4.16% |
341,729
-2,598
| -0.8% | -$143K |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $18.5M | 4.07% |
137,242
-3,440
| -2% | -$463K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.8M | 3.93% |
164,528
-1,270
| -0.8% | -$137K |
|
|
5
GE Aerospace
GE
$292B
| $17.8M | 3.92% |
559,251
+15,990
| +3% | +$508K |
|
6
Visa
V
$683B
| $17.6M | 3.88% |
230,211
-4,815
| -2% | -$368K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.6M | 3.67% |
373,675
+8,043
| +2% | +$358K |
|
8
PepsiCo
PEP
$204B
| $16.4M | 3.62% |
160,302
-3,038
| -2% | -$311K |
|
|
9
Walt Disney
DIS
$213B
| $16.1M | 3.55% |
161,985
+8,550
| +6% | +$849K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16M | 3.54% |
113,240
-890
| -0.8% | -$126K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $15.7M | 3.45% |
147,290
-13,195
| -8% | -$1.4M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $15.4M | 3.39% |
325,643
-988
| -0.3% | -$46.6K |
|
13
AptarGroup
ATR
$9.18B
| $14.9M | 3.28% |
189,477
-4,745
| -2% | -$372K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 3.18% |
225,651
-2,990
| -1% | -$191K |
|
15
Healthpeak Properties
DOC
$12.5B
| $14.2M | 3.13% |
436,185
+10,305
| +2% | +$336K |
|
|
16
Simpson Manufacturing
SSD
$7.95B
| $14.2M | 3.12% |
371,200
+11,752
| +3% | +$449K |
|
|
17
Fiserv
FI
$75.1B
| $13.9M | 3.06% |
135,146
-20,675
| -13% | -$2.12M |
|
18
AbbVie
ABBV
$372B
| $13.5M | 2.97% |
236,114
+5,490
| +2% | +$314K |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $12.1M | 2.67% |
174,912
-6,510
| -4% | -$450K |
|
20
Schlumberger
SLB
$55B
| $12.1M | 2.67% |
163,997
-2,212
| -1% | -$163K |
|
21
Abbott
ABT
$231B
| $11.7M | 2.58% |
279,303
+1,525
| +0.5% | +$63.8K |
|
22
Trimble
TRMB
$19.2B
| $11.2M | 2.47% |
451,955
-14,460
| -3% | -$359K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.09M | 2% |
260,877
-10,132
| -4% | -$353K |
|
24
Amgen
AMGN
$155B
| $8.73M | 1.93% |
58,228
+55
| +0.1% | +$8.25K |
|
25
The Mosaic Company
MOS
$10.6B
| $7.66M | 1.69% |
283,542
-11,365
| -4% | -$307K |
|