CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.41%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$511M
AUM Growth
+$511M
(+9.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
83
New
4
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.4M |
| 2 |
Invesco
IVZ
|
$6.47M |
| 3 |
Healthpeak Properties
DOC
|
$5.29M |
| 4 |
FedEx
FDX
|
$4.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$1.68M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.22M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 11.08% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.81% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$78.1B
| $20.2M | 3.94% |
356,415
-14,862
| -4% | -$840K |
|
2
Visa
V
$676B
| $19.3M | 3.77% |
216,701
-2,785
| -1% | -$248K |
|
|
3
Microsoft
MSFT
$3.75T
| $19M | 3.72% |
288,793
-30,474
| -10% | -$2.01M |
|
4
Johnson & Johnson
JNJ
$426B
| $18.9M | 3.69% |
151,430
-6,477
| -4% | -$807K |
|
5
Verizon
VZ
$183B
| $18.4M | 3.61% |
378,161
+19,832
| +6% | +$967K |
|
6
Walt Disney
DIS
$210B
| $18.3M | 3.59% |
161,823
-1,645
| -1% | -$187K |
|
7
GE Aerospace
GE
$291B
| $18.3M | 3.57% |
613,286
+39,100
| +7% | +$1.17M |
|
8
Kimberly-Clark
KMB
$42.3B
| $17.6M | 3.44% |
133,766
-1,126
| -0.8% | -$148K |
|
9
PepsiCo
PEP
$202B
| $17.1M | 3.34% |
152,675
-3,363
| -2% | -$376K |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $16.7M | 3.26% |
295,350
-17,247
| -6% | -$973K |
|
11
Simpson Manufacturing
SSD
$7.79B
| $16.5M | 3.23% |
383,465
+19,736
| +5% | +$850K |
|
12
AptarGroup
ATR
$8.91B
| $15.5M | 3.03% |
201,100
+13,373
| +7% | +$1.03M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $15.4M | 3% |
129,712
-14,188
| -10% | -$1.68M |
|
|
14
Healthpeak Properties
DOC
$12.3B
| $14.7M | 2.88% |
471,200
+169,145
| +56% | +$5.29M |
|
15
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 2.86% |
95,101
-7,773
| -8% | -$1.19M |
|
16
AbbVie
ABBV
$376B
| $14.5M | 2.84% |
222,661
+971
| +0.4% | +$63.3K |
|
17
Schlumberger
SLB
$52.4B
| $14.3M | 2.81% |
183,711
+22,749
| +14% | +$1.78M |
|
18
Trimble
TRMB
$18.6B
| $13.7M | 2.67% |
427,096
-4,974
| -1% | -$159K |
|
19
Abbott
ABT
$228B
| $13M | 2.55% |
293,739
-1,979
| -0.7% | -$87.9K |
|
|
20
FedEx
FDX
$52.9B
| $12.9M | 2.53% |
66,209
+23,658
| +56% | +$4.62M |
|
21
Fiserv
FI
$74B
| $12.5M | 2.45% |
108,459
-6,485
| -6% | -$748K |
|
|
22
Carnival Corp
CCL
$42.6B
| $12.2M | 2.39% |
207,600
+142,615
| +219% | +$8.4M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $12.2M | 2.38% |
297,687
+28,130
| +10% | +$1.15M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.8M | 2.3% |
13,880
+4,532
| +48% | +$3.84M |
|
25
Reliance Steel & Aluminium
RS
$15.1B
| $10.3M | 2.01% |
128,340
+425
| +0.3% | +$34K |
|