CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.79%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$459M
AUM Growth
+$459M
(+1.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
76
New
2
Increased
17
Reduced
34
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 2 |
FedEx
FDX
|
$980K |
| 3 |
Abbott
ABT
|
$765K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$361K |
| 5 |
Hershey
HSY
|
$227K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.63M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$974K |
| 5 |
Healthpeak Properties
DOC
|
$648K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 11.03% |
| 3 | Communication Services | 9.45% |
| 4 | Energy | 8.88% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $20M | 4.35% |
357,490
-115
| -0% | -$6.42K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.6M | 4.27% |
161,318
-3,210
| -2% | -$389K |
|
3
Kimberly-Clark
KMB
$42.8B
| $18.8M | 4.09% |
136,482
-760
| -0.6% | -$104K |
|
4
GE Aerospace
GE
$292B
| $17.8M | 3.88% |
565,101
+5,850
| +1% | +$184K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.8M | 3.87% |
372,895
-780
| -0.2% | -$37.1K |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 3.75% |
336,509
-5,220
| -2% | -$267K |
|
7
PepsiCo
PEP
$204B
| $16.9M | 3.68% |
159,388
-914
| -0.6% | -$96.8K |
|
8
Visa
V
$683B
| $16.8M | 3.66% |
226,466
-3,745
| -2% | -$278K |
|
9
Walt Disney
DIS
$213B
| $15.9M | 3.47% |
162,518
+533
| +0.3% | +$52.1K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 3.43% |
106,649
-6,591
| -6% | -$974K |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $15.7M | 3.43% |
323,747
-1,896
| -0.6% | -$92.1K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 3.38% |
210,656
-14,995
| -7% | -$1.1M |
|
13
AptarGroup
ATR
$9.18B
| $14.9M | 3.25% |
188,712
-765
| -0.4% | -$60.5K |
|
14
Simpson Manufacturing
SSD
$7.95B
| $14.8M | 3.23% |
370,915
-285
| -0.1% | -$11.4K |
|
|
15
Healthpeak Properties
DOC
$12.5B
| $14.8M | 3.22% |
417,875
-18,310
| -4% | -$648K |
|
16
AbbVie
ABBV
$372B
| $14.4M | 3.14% |
232,624
-3,490
| -1% | -$216K |
|
|
17
Fiserv
FI
$75.1B
| $13.1M | 2.84% |
120,019
-15,127
| -11% | -$1.64M |
|
18
Schlumberger
SLB
$55B
| $12.9M | 2.8% |
162,527
-1,470
| -0.9% | -$116K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | 2.8% |
146,785
-505
| -0.3% | -$44.1K |
|
|
20
Abbott
ABT
$231B
| $11.7M | 2.56% |
298,758
+19,455
| +7% | +$765K |
|
21
Trimble
TRMB
$19.2B
| $10.8M | 2.34% |
441,455
-10,500
| -2% | -$256K |
|
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $9.82M | 2.14% |
127,735
-47,177
| -27% | -$3.63M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.35M | 2.04% |
263,842
+2,965
| +1% | +$105K |
|
24
Amgen
AMGN
$155B
| $8.98M | 1.96% |
59,003
+775
| +1% | +$118K |
|
25
The Mosaic Company
MOS
$10.6B
| $7.5M | 1.63% |
286,372
+2,830
| +1% | +$74.1K |
|