CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.98%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
87
New
5
Increased
45
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
VR
Validus Hold Ltd
VR
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.38M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.99M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$895K |
| 3 |
Bristol-Myers Squibb
BMY
|
$874K |
| 4 |
AbbVie
ABBV
|
$861K |
| 5 |
Occidental Petroleum
OXY
|
$481K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Financials | 11.76% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $24M | 4.2% | 228,013 +12,857 | +6% | +$1.35M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.7M | 3.79% | 352,210 -1,175 | -0.3% | -$72.3K |
|
3
Microsoft
MSFT
$3.77T
| $21.3M | 3.72% | 285,293 -583 | -0.2% | -$43.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.3M | 3.56% | 156,324 +5,139 | +3% | +$668K |
|
5
Verizon
VZ
$186B
| $20.1M | 3.51% | 405,949 +20,050 | +5% | +$992K |
|
6
Simpson Manufacturing
SSD
$7.95B
| $19.2M | 3.35% | 390,960 +4,180 | +1% | +$205K |
|
|
7
AbbVie
ABBV
$372B
| $19M | 3.33% | 213,973 -9,691 | -4% | -$861K |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $18.6M | 3.25% | 91,718 -9,844 | -10% | -$1.99M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 3.25% | 98,094 +2,825 | +3% | +$534K |
|
10
PepsiCo
PEP
$204B
| $18.3M | 3.21% | 164,448 +11,577 | +8% | +$1.29M |
|
|
11
Walt Disney
DIS
$213B
| $17.9M | 3.13% | 181,572 +15,197 | +9% | +$1.5M |
|
12
AptarGroup
ATR
$9.18B
| $17.8M | 3.11% | 205,845 +2,915 | +1% | +$252K |
|
13
Abbott
ABT
$231B
| $16.9M | 2.96% | 317,339 +15,685 | +5% | +$837K |
|
14
Kimberly-Clark
KMB
$42.8B
| $16.8M | 2.94% | 142,786 +8,240 | +6% | +$970K |
|
15
Trimble
TRMB
$19.2B
| $16.7M | 2.93% | 426,451 +11,693 | +3% | +$459K |
|
16
FedEx
FDX
$54.5B
| $16.7M | 2.92% | 74,025 +5,728 | +8% | +$1.29M |
|
17
GE Aerospace
GE
$292B
| $16.5M | 2.88% | 680,561 +54,308 | +9% | +$1.31M |
|
|
VR
18
DELISTED
Validus Hold Ltd
VR
| $16.3M | 2.85% | 330,468 +29,283 | +10% | +$1.44M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.65% | 15,565 +1,407 | +10% | +$1.37M |
|
20
Carnival Corp
CCL
$43.2B
| $14.5M | 2.53% | 224,305 +11,920 | +6% | +$770K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.5M | 2.53% | 336,395 +23,151 | +7% | +$995K |
|
22
Fiserv
FI
$75.1B
| $14.4M | 2.52% | 111,630 +2,626 | +2% | +$339K |
|
23
Schlumberger
SLB
$55B
| $14.3M | 2.5% | 204,963 +18,930 | +10% | +$1.32M |
|
|
24
Invesco
IVZ
$9.76B
| $14.2M | 2.48% | 405,230 +45,070 | +13% | +$1.58M |
|
25
Healthpeak Properties
DOC
$12.5B
| $14.1M | 2.46% | 505,146 +22,696 | +5% | +$632K |
|