CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.02%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$463M
AUM Growth
+$463M
(+0.91%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
76
New
1
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$1.55M |
| 2 |
Invesco
IVZ
|
$733K |
| 3 |
Occidental Petroleum
OXY
|
$460K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$394K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$332K |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$703K |
| 2 |
Thermo Fisher Scientific
TMO
|
$616K |
| 3 |
Fiserv
FI
|
$491K |
| 4 |
ConocoPhillips
COP
|
$464K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 9.18% |
| 4 | Financials | 8.95% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 4.13% | 331,592 -4,917 | -1% | -$283K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.9M | 4.09% | 371,987 -908 | -0.2% | -$46.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.8M | 4.05% | 158,778 -2,540 | -2% | -$300K |
|
4
Visa
V
$683B
| $18.7M | 4.03% | 225,731 -735 | -0.3% | -$60.8K |
|
5
Verizon
VZ
$186B
| $18.6M | 4.01% | 357,365 -125 | -0% | -$6.5K |
|
6
Kimberly-Clark
KMB
$42.8B
| $17.1M | 3.69% | 135,557 -925 | -0.7% | -$117K |
|
7
PepsiCo
PEP
$204B
| $17.1M | 3.68% | 156,763 -2,625 | -2% | -$286K |
|
8
GE Aerospace
GE
$292B
| $16.9M | 3.64% | 569,466 +4,365 | +0.8% | +$129K |
|
9
Simpson Manufacturing
SSD
$7.95B
| $16.4M | 3.54% | 372,795 +1,880 | +0.5% | +$82.6K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 3.53% | 102,779 -3,870 | -4% | -$616K |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $16.1M | 3.48% | 323,254 -493 | -0.2% | -$24.6K |
|
12
Healthpeak Properties
DOC
$12.5B
| $15.9M | 3.43% | 417,990 +115 | +0% | +$4.36K |
|
13
Walt Disney
DIS
$213B
| $15.3M | 3.31% | 165,108 +2,590 | +2% | +$241K |
|
14
AbbVie
ABBV
$372B
| $14.9M | 3.21% | 235,979 +3,355 | +1% | +$212K |
|
15
AptarGroup
ATR
$9.18B
| $14.6M | 3.15% | 188,652 -60 | -0% | -$4.65K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $14.1M | 3.04% | 149,138 +2,353 | +2% | +$222K |
|
17
Schlumberger
SLB
$55B
| $12.6M | 2.73% | 160,817 -1,710 | -1% | -$134K |
|
18
Trimble
TRMB
$19.2B
| $12.6M | 2.73% | 442,405 +950 | +0.2% | +$27.1K |
|
19
Abbott
ABT
$231B
| $12.6M | 2.73% | 298,603 -155 | -0.1% | -$6.56K |
|
|
20
Fiserv
FI
$75.1B
| $11.4M | 2.47% | 115,084 -4,935 | -4% | -$491K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 2.42% | 207,471 -3,185 | -2% | -$172K |
|
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.2M | 2.21% | 272,687 +8,845 | +3% | +$332K |
|
23
Amgen
AMGN
$155B
| $9.86M | 2.13% | 59,078 +75 | +0.1% | +$12.5K |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $9.25M | 2% | 128,450 +715 | +0.6% | +$51.5K |
|
25
Qualcomm
QCOM
$173B
| $8.07M | 1.74% | 117,818 +195 | +0.2% | +$13.4K |
|