CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+0.83%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$607M
AUM Growth
+$18M
(+3.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
90
New
1
Increased
36
Reduced
27
Closed
6
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$3.05M |
| 2 |
Schlumberger
SLB
|
+$1.95M |
| 3 |
Invesco
IVZ
|
+$1.47M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.38M |
| 5 |
PepsiCo
PEP
|
+$1.33M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
+$1.47M |
| 2 |
ConocoPhillips
COP
|
+$661K |
| 3 |
Microsoft
MSFT
|
+$587K |
| 4 |
Visa
V
|
+$412K |
| 5 |
Qualcomm
QCOM
|
+$356K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Financials | 12.53% |
| 3 | Technology | 10.26% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$660B
| $25.8M | 4.25% |
215,860
-3,443
| -2% | -$412K |
|
|
2
Microsoft
MSFT
$3.81T
| $24.1M | 3.97% |
264,270
-6,427
| -2% | -$587K |
|
3
Arthur J. Gallagher & Co
AJG
$75B
| $23.9M | 3.94% |
347,725
+2,630
| +0.8% | +$181K |
|
4
Simpson Manufacturing
SSD
$7.88B
| $22.4M | 3.69% |
388,819
+8,599
| +2% | +$495K |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $21.9M | 3.61% |
325,244
-21,778
| -6% | -$1.47M |
|
6
Verizon
VZ
$185B
| $21.3M | 3.5% |
444,745
+13,094
| +3% | +$626K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.42% |
161,860
+5,666
| +4% | +$726K |
|
8
Thermo Fisher Scientific
TMO
$179B
| $20.5M | 3.37% |
99,078
+1,144
| +1% | +$236K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $20M | 3.3% |
99,694
-324
| -0.3% | -$65.1K |
|
10
Walt Disney
DIS
$208B
| $19.7M | 3.24% |
196,134
+4,538
| +2% | +$456K |
|
11
FedEx
FDX
$53.6B
| $19.4M | 3.2% |
80,815
+1,909
| +2% | +$458K |
|
|
12
PepsiCo
PEP
$194B
| $19.2M | 3.16% |
175,868
+12,225
| +7% | +$1.33M |
|
13
Abbott
ABT
$231B
| $19M | 3.13% |
317,161
+2,292
| +0.7% | +$137K |
|
14
AptarGroup
ATR
$8.92B
| $18.9M | 3.11% |
210,439
+6,211
| +3% | +$558K |
|
15
Alphabet (Google) Class A
GOOGL
$3.01T
| $18.5M | 3.05% |
357,420
+13,180
| +4% | +$683K |
|
16
AbbVie
ABBV
$380B
| $18.4M | 3.03% |
194,582
-1,486
| -0.8% | -$141K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $18.3M | 3.01% |
381,765
+12,360
| +3% | +$591K |
|
18
Kimberly-Clark
KMB
$42.2B
| $18.1M | 2.99% |
164,692
+11,316
| +7% | +$1.25M |
|
19
Carnival Corp
CCL
$41.8B
| $17.2M | 2.82% |
261,530
+15,860
| +6% | +$1.04M |
|
20
Fiserv
FI
$73.3B
| $17.1M | 2.82% |
239,717
+1,547
| +0.6% | +$110K |
|
21
Reliance Steel & Aluminium
RS
$15.4B
| $16.5M | 2.72% |
192,658
+6,048
| +3% | +$519K |
|
|
22
Invesco
IVZ
$10.1B
| $16.3M | 2.68% |
508,664
+45,813
| +10% | +$1.47M |
|
23
Trimble
TRMB
$19.4B
| $15.8M | 2.61% |
441,431
+25,975
| +6% | +$932K |
|
24
Healthpeak Properties
DOC
$12.6B
| $14.9M | 2.45% |
640,611
+56,525
| +10% | +$1.31M |
|
|
25
Schlumberger
SLB
$52.9B
| $14.6M | 2.41% |
226,022
+30,105
| +15% | +$1.95M |
|