CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+9.29%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
84
New
6
Increased
31
Reduced
20
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$20.2M |
| 2 |
AptarGroup
ATR
|
$19.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
Home Depot
HD
|
$7.8M |
| 5 |
Charles Schwab
SCHW
|
$4.46M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$16.3M |
| 2 |
ConocoPhillips
COP
|
$2.88M |
| 3 |
WGL
Wgl Holdings
WGL
|
$2.42M |
| 4 |
Simpson Manufacturing
SSD
|
$2.41M |
| 5 |
Invesco
IVZ
|
$1.97M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $30.6M | 4.66% | 204,059 -6,831 | -3% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 4.21% | 242,240 -10,624 | -4% | -$1.22M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.3M | 3.85% | 339,830 -6,465 | -2% | -$481K |
|
|
4
Simpson Manufacturing
SSD
$7.95B
| $25.2M | 3.84% | 348,301 -33,253 | -9% | -$2.41M |
|
5
Verizon
VZ
$186B
| $24.5M | 3.72% | 458,378 -402 | -0.1% | -$21.5K |
|
6
Walt Disney
DIS
$213B
| $23.7M | 3.6% | 202,624 +3,710 | +2% | +$434K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $23.5M | 3.57% | 96,137 -2,000 | -2% | -$488K |
|
8
Abbott
ABT
$231B
| $22.9M | 3.48% | 312,225 -1,032 | -0.3% | -$75.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $22.8M | 3.47% | 165,002 +1,475 | +0.9% | +$204K |
|
|
10
PepsiCo
PEP
$204B
| $22.4M | 3.4% | 199,926 +180,268 | +917% | +$20.2M |
|
|
11
AptarGroup
ATR
$9.18B
| $22.1M | 3.35% | 204,816 +183,735 | +872% | +$19.8M |
|
12
Kimberly-Clark
KMB
$42.8B
| $21.9M | 3.34% | 193,140 +4,142 | +2% | +$471K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.32% | 18,078 +16,245 | +886% | +$19.6M |
|
14
FedEx
FDX
$54.5B
| $20.2M | 3.08% | 84,037 +2,467 | +3% | +$594K |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $20M | 3.04% | 88,540 -3,321 | -4% | -$751K |
|
16
Trimble
TRMB
$19.2B
| $19.9M | 3.03% | 458,236 +60 | +0% | +$2.61K |
|
17
Carnival Corp
CCL
$43.2B
| $19.8M | 3.01% | 310,235 +32,520 | +12% | +$2.07M |
|
18
Fiserv
FI
$75.1B
| $19.6M | 2.98% | 238,252 +580 | +0.2% | +$47.8K |
|
19
Healthpeak Properties
DOC
$12.5B
| $18.3M | 2.78% | 693,986 -1,955 | -0.3% | -$51.5K |
|
20
AbbVie
ABBV
$372B
| $17.6M | 2.67% | 185,813 -930 | -0.5% | -$88K |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $17.3M | 2.64% | 63,196 -6,780 | -10% | -$1.86M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.8M | 2.56% | 385,121 +2,690 | +0.7% | +$117K |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $16.3M | 2.48% | 191,581 +1,690 | +0.9% | +$144K |
|
24
Schlumberger
SLB
$55B
| $15.1M | 2.29% | 247,812 +13,220 | +6% | +$805K |
|
25
Amgen
AMGN
$155B
| $13.7M | 2.09% | 66,171 +2,455 | +4% | +$509K |
|