CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+3.22%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$589M
AUM Growth
-$18.7M
(-3.1%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-107.71%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
84
New
1
Increased
26
Reduced
34
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$2.56M |
| 2 |
Invesco
IVZ
|
+$1.97M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.55M |
| 4 |
Healthpeak Properties
DOC
|
+$1.43M |
| 5 |
Carnival Corp
CCL
|
+$928K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 2 |
AptarGroup
ATR
|
+$176M |
| 3 |
PepsiCo
PEP
|
+$170M |
| 4 |
Home Depot
HD
|
+$74.8M |
| 5 |
Goldman Sachs
GS
|
+$21.9M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Financials | 12.96% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $27.9M | 4.75% |
210,890
-4,970
| -2% | -$658K |
|
2
Microsoft
MSFT
$3.79T
| $24.9M | 4.24% |
252,864
-11,406
| -4% | -$1.12M |
|
3
Simpson Manufacturing
SSD
$7.86B
| $23.7M | 4.03% |
381,554
-7,265
| -2% | -$452K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $23.2M | 3.95% |
91,861
-7,833
| -8% | -$1.98M |
|
5
Arthur J. Gallagher & Co
AJG
$76.2B
| $22.6M | 3.84% |
346,295
-1,430
| -0.4% | -$93.4K |
|
|
6
PepsiCo
PEP
$197B
| $21.3M | 3.63% |
19,658
-156,210
| -89% | -$170M |
|
7
Walt Disney
DIS
$208B
| $20.8M | 3.54% |
198,914
+2,780
| +1% | +$291K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.4M | 3.46% |
36,660
-320,760
| -90% | -$178M |
|
9
Thermo Fisher Scientific
TMO
$181B
| $20.3M | 3.45% |
98,137
-941
| -0.9% | -$195K |
|
|
10
Kimberly-Clark
KMB
$42.5B
| $19.9M | 3.38% |
188,998
+24,306
| +15% | +$2.56M |
|
11
Johnson & Johnson
JNJ
$429B
| $19.8M | 3.37% |
163,527
+1,667
| +1% | +$202K |
|
|
12
AptarGroup
ATR
$8.91B
| $19.6M | 3.33% |
21,081
-189,358
| -90% | -$176M |
|
13
Abbott
ABT
$233B
| $19.1M | 3.25% |
313,257
-3,904
| -1% | -$238K |
|
14
FedEx
FDX
$54.2B
| $18.5M | 3.15% |
81,570
+755
| +0.9% | +$171K |
|
|
15
Healthpeak Properties
DOC
$12.6B
| $18M | 3.05% |
695,941
+55,330
| +9% | +$1.43M |
|
16
Fiserv
FI
$73B
| $17.6M | 2.99% |
237,672
-2,045
| -0.9% | -$152K |
|
17
AbbVie
ABBV
$386B
| $17.3M | 2.94% |
186,743
-7,839
| -4% | -$726K |
|
18
Reliance Steel & Aluminium
RS
$15.3B
| $16.6M | 2.82% |
189,891
-2,767
| -1% | -$242K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $16.4M | 2.79% |
382,431
+666
| +0.2% | +$28.6K |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $16.3M | 2.78% |
241,630
-83,614
| -26% | -$5.65M |
|
|
21
Carnival Corp
CCL
$42.7B
| $15.9M | 2.7% |
277,715
+16,185
| +6% | +$928K |
|
22
Schlumberger
SLB
$53.1B
| $15.7M | 2.67% |
234,592
+8,570
| +4% | +$574K |
|
|
23
Invesco
IVZ
$10B
| $15.5M | 2.63% |
582,829
+74,165
| +15% | +$1.97M |
|
24
Trimble
TRMB
$19.2B
| $15M | 2.56% |
458,176
+16,745
| +4% | +$550K |
|
25
Ligand Pharmaceuticals
LGND
$3.23B
| $14.5M | 2.46% |
112,172
-8,604
| -7% | -$1.11M |
|