CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+5.17%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$589M
AUM Growth
+$589M
(+3.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
91
New
13
Increased
35
Reduced
27
Closed
2
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$3.74M |
| 2 |
Invesco
IVZ
|
$2.11M |
| 3 |
Healthpeak Properties
DOC
|
$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
Qualcomm
QCOM
|
$7.49M |
| 3 |
The Mosaic Company
MOS
|
$6.89M |
| 4 |
ConocoPhillips
COP
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 12.45% |
| 3 | Communication Services | 10.75% |
| 4 | Technology | 10.38% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $25M | 4.24% | 219,303 -8,710 | -4% | -$993K |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 3.93% | 270,697 -14,596 | -5% | -$1.25M |
|
3
Verizon
VZ
$186B
| $22.8M | 3.88% | 431,651 +25,702 | +6% | +$1.36M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.8M | 3.71% | 345,095 -7,115 | -2% | -$450K |
|
5
Simpson Manufacturing
SSD
$7.95B
| $21.8M | 3.7% | 380,220 -10,740 | -3% | -$617K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.8M | 3.7% | 156,194 -130 | -0.1% | -$18.2K |
|
7
Walt Disney
DIS
$213B
| $20.6M | 3.5% | 191,596 +10,024 | +6% | +$1.08M |
|
8
FedEx
FDX
$54.5B
| $19.7M | 3.34% | 78,906 +4,881 | +7% | +$1.22M |
|
9
PepsiCo
PEP
$204B
| $19.6M | 3.33% | 163,643 -805 | -0.5% | -$96.5K |
|
|
10
AbbVie
ABBV
$372B
| $19M | 3.22% | 196,068 -17,905 | -8% | -$1.73M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $18.8M | 3.19% | 100,018 +8,300 | +9% | +$1.56M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 3.16% | 97,934 -160 | -0.2% | -$30.4K |
|
13
Kimberly-Clark
KMB
$42.8B
| $18.5M | 3.14% | 153,376 +10,590 | +7% | +$1.28M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.08% | 17,212 +1,647 | +11% | +$1.73M |
|
15
Abbott
ABT
$231B
| $18M | 3.05% | 314,869 -2,470 | -0.8% | -$141K |
|
16
AptarGroup
ATR
$9.18B
| $17.6M | 2.99% | 204,228 -1,617 | -0.8% | -$140K |
|
|
17
Invesco
IVZ
$9.76B
| $16.9M | 2.87% | 462,851 +57,621 | +14% | +$2.11M |
|
18
Trimble
TRMB
$19.2B
| $16.9M | 2.87% | 415,456 -10,995 | -3% | -$447K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.8M | 2.84% | 369,405 +33,010 | +10% | +$1.5M |
|
20
Carnival Corp
CCL
$43.2B
| $16.3M | 2.77% | 245,670 +21,365 | +10% | +$1.42M |
|
|
VR
21
DELISTED
Validus Hold Ltd
VR
| $16.3M | 2.76% | 347,022 +16,554 | +5% | +$777K |
|
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $16M | 2.72% | 186,610 +43,646 | +31% | +$3.74M |
|
23
Fiserv
FI
$75.1B
| $15.6M | 2.65% | 119,085 +7,455 | +7% | +$978K |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $15.2M | 2.59% | 584,086 +78,940 | +16% | +$2.06M |
|
25
Schlumberger
SLB
$55B
| $13.2M | 2.24% | 195,917 -9,046 | -4% | -$610K |
|