CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+2.21%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$468M
AUM Growth
+$468M
(+1.1%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
80
New
7
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.38M |
| 2 |
Invesco
IVZ
|
$2.73M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.45M |
| 2 |
The Mosaic Company
MOS
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$915K |
| 4 |
AbbVie
ABBV
|
$895K |
| 5 |
Microsoft
MSFT
|
$766K |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 9.59% |
| 4 | Financials | 9.3% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.8M | 4.24% | 319,267 -12,325 | -4% | -$766K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.3M | 4.12% | 371,277 -710 | -0.2% | -$36.9K |
|
3
Verizon
VZ
$186B
| $19.1M | 4.09% | 358,329 +964 | +0.3% | +$51.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.2M | 3.89% | 157,907 -871 | -0.5% | -$100K |
|
5
GE Aerospace
GE
$292B
| $18.1M | 3.88% | 574,186 +4,720 | +0.8% | +$149K |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $17.2M | 3.68% | 312,597 -10,657 | -3% | -$586K |
|
7
Visa
V
$683B
| $17.1M | 3.66% | 219,486 -6,245 | -3% | -$487K |
|
8
Walt Disney
DIS
$213B
| $17M | 3.64% | 163,468 -1,640 | -1% | -$171K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $16.5M | 3.53% | 143,900 -5,238 | -4% | -$601K |
|
10
PepsiCo
PEP
$204B
| $16.3M | 3.49% | 156,038 -725 | -0.5% | -$75.9K |
|
11
Simpson Manufacturing
SSD
$7.95B
| $15.9M | 3.4% | 363,729 -9,066 | -2% | -$397K |
|
12
Kimberly-Clark
KMB
$42.8B
| $15.4M | 3.29% | 134,892 -665 | -0.5% | -$75.9K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 3.1% | 102,874 +95 | +0.1% | +$13.4K |
|
|
14
AbbVie
ABBV
$372B
| $13.9M | 2.97% | 221,690 -14,289 | -6% | -$895K |
|
15
AptarGroup
ATR
$9.18B
| $13.8M | 2.95% | 187,727 -925 | -0.5% | -$67.9K |
|
16
Schlumberger
SLB
$55B
| $13.5M | 2.89% | 160,962 +145 | +0.1% | +$12.2K |
|
17
Trimble
TRMB
$19.2B
| $13M | 2.78% | 432,070 -10,335 | -2% | -$312K |
|
18
Fiserv
FI
$75.1B
| $12.2M | 2.61% | 114,944 -140 | -0.1% | -$14.9K |
|
19
Abbott
ABT
$231B
| $11.4M | 2.43% | 295,718 -2,885 | -1% | -$111K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 2.4% | 191,821 -15,650 | -8% | -$915K |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $10.2M | 2.17% | 127,915 -535 | -0.4% | -$42.6K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.1M | 2.15% | 269,557 -3,130 | -1% | -$117K |
|
|
23
Healthpeak Properties
DOC
$12.5B
| $8.98M | 1.92% | 302,055 -115,935 | -28% | -$3.45M |
|
24
Amgen
AMGN
$155B
| $8.14M | 1.74% | 55,698 -3,380 | -6% | -$494K |
|
25
FedEx
FDX
$54.5B
| $7.92M | 1.69% | 42,551 +210 | +0.5% | +$39.1K |
|