CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+3.23%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$526M
AUM Growth
+$526M
(+2.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
82
New
1
Increased
34
Reduced
25
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$1.25M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$638K |
| 4 |
Walt Disney
DIS
|
$484K |
| 5 |
FedEx
FDX
|
$454K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$4.36M |
| 2 |
WGL
Wgl Holdings
WGL
|
$914K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Trimble
TRMB
|
$440K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 11.18% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.2M | 3.85% | 353,385 -3,030 | -0.9% | -$173K |
|
2
Visa
V
$683B
| $20.2M | 3.84% | 215,156 -1,545 | -0.7% | -$145K |
|
3
Johnson & Johnson
JNJ
$427B
| $20M | 3.8% | 151,185 -245 | -0.2% | -$32.4K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.7M | 3.75% | 285,876 -2,917 | -1% | -$201K |
|
|
5
Walt Disney
DIS
$213B
| $17.7M | 3.36% | 166,375 +4,552 | +3% | +$484K |
|
6
PepsiCo
PEP
$204B
| $17.7M | 3.36% | 152,871 +196 | +0.1% | +$22.6K |
|
7
AptarGroup
ATR
$9.18B
| $17.6M | 3.35% | 202,930 +1,830 | +0.9% | +$159K |
|
8
Kimberly-Clark
KMB
$42.8B
| $17.4M | 3.3% | 134,546 +780 | +0.6% | +$101K |
|
9
Verizon
VZ
$186B
| $17.2M | 3.28% | 385,899 +7,738 | +2% | +$346K |
|
10
GE Aerospace
GE
$292B
| $16.9M | 3.22% | 626,253 +12,967 | +2% | +$350K |
|
11
Simpson Manufacturing
SSD
$7.95B
| $16.9M | 3.22% | 386,780 +3,315 | +0.9% | +$145K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 3.16% | 95,269 +168 | +0.2% | +$29.3K |
|
13
AbbVie
ABBV
$372B
| $16.2M | 3.09% | 223,664 +1,003 | +0.5% | +$72.7K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $15.7M | 2.99% | 101,562 -28,150 | -22% | -$4.36M |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $15.7M | 2.98% | 301,185 +5,835 | +2% | +$303K |
|
16
Healthpeak Properties
DOC
$12.5B
| $15.4M | 2.93% | 482,450 +11,250 | +2% | +$360K |
|
|
17
FedEx
FDX
$54.5B
| $14.8M | 2.82% | 68,297 +2,088 | +3% | +$454K |
|
|
18
Trimble
TRMB
$19.2B
| $14.8M | 2.81% | 414,758 -12,338 | -3% | -$440K |
|
19
Abbott
ABT
$231B
| $14.7M | 2.79% | 301,654 +7,915 | +3% | +$385K |
|
20
Carnival Corp
CCL
$43.2B
| $13.9M | 2.65% | 212,385 +4,785 | +2% | +$314K |
|
21
Fiserv
FI
$75.1B
| $13.3M | 2.54% | 109,004 +545 | +0.5% | +$66.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.5% | 14,158 +278 | +2% | +$258K |
|
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.8M | 2.44% | 313,244 +15,557 | +5% | +$638K |
|
|
24
Invesco
IVZ
$9.76B
| $12.7M | 2.41% | 360,160 +35,535 | +11% | +$1.25M |
|
25
Schlumberger
SLB
$55B
| $12.2M | 2.33% | 186,033 +2,322 | +1% | +$153K |
|