CC

Cornerstone Capital Portfolio holdings

AUM $956M
This Quarter Return
-10.81%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$9.35M
Cap. Flow %
-1.67%
Top 10 Hldgs %
40.89%
Holding
83
New
2
Increased
17
Reduced
38
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.01M
2
UPS icon
United Parcel Service
UPS
$3.2M
3
PYPL icon
PayPal
PYPL
$2.26M
4
COP icon
ConocoPhillips
COP
$2.22M
5
AMGN icon
Amgen
AMGN
$2.01M

Top Sells

1
IVZ icon
Invesco
IVZ
$5.12M
2
SLB icon
Schlumberger
SLB
$4.48M
3
FDX icon
FedEx
FDX
$3.09M
4
GILD icon
Gilead Sciences
GILD
$2.1M
5
KMB icon
Kimberly-Clark
KMB
$1.67M

Sector Composition

1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$26.7M 4.76%
202,398
-1,661
-0.8% -$219K
VZ icon
2
Verizon
VZ
$186B
$24.9M 4.44%
442,868
-15,510
-3% -$872K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$77.6B
$24.9M 4.43%
337,270
-2,560
-0.8% -$189K
MSFT icon
4
Microsoft
MSFT
$3.77T
$23.8M 4.24%
234,259
-7,981
-3% -$811K
ABT icon
5
Abbott
ABT
$231B
$22.3M 3.98%
308,907
-3,318
-1% -$240K
PEP icon
6
PepsiCo
PEP
$204B
$22.1M 3.94%
200,235
+309
+0.2% +$34.1K
DIS icon
7
Walt Disney
DIS
$213B
$22M 3.93%
200,933
-1,691
-0.8% -$185K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$21.2M 3.78%
164,400
-602
-0.4% -$77.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$21.1M 3.76%
94,157
-1,980
-2% -$443K
KMB icon
10
Kimberly-Clark
KMB
$42.8B
$20.3M 3.63%
178,495
-14,645
-8% -$1.67M
ATR icon
11
AptarGroup
ATR
$9.18B
$19.9M 3.54%
211,224
+6,408
+3% +$603K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$19.1M 3.4%
18,249
+171
+0.9% +$179K
DOC icon
13
Healthpeak Properties
DOC
$12.5B
$19M 3.38%
678,676
-15,310
-2% -$428K
SSD icon
14
Simpson Manufacturing
SSD
$7.95B
$18.7M 3.33%
345,066
-3,235
-0.9% -$175K
FI icon
15
Fiserv
FI
$75.1B
$17.3M 3.09%
235,687
-2,565
-1% -$189K
ABBV icon
16
AbbVie
ABBV
$372B
$16.9M 3.01%
183,418
-2,395
-1% -$221K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$15M 2.68%
374,486
-10,635
-3% -$427K
AMGN icon
18
Amgen
AMGN
$155B
$14.9M 2.65%
76,471
+10,300
+16% +$2.01M
CCL icon
19
Carnival Corp
CCL
$43.2B
$14.5M 2.59%
294,910
-15,325
-5% -$756K
TRMB icon
20
Trimble
TRMB
$19.2B
$13.8M 2.45%
417,886
-40,350
-9% -$1.33M
STMP
21
DELISTED
Stamps.com, Inc.
STMP
$12.8M 2.28%
82,255
-6,285
-7% -$978K
RS icon
22
Reliance Steel & Aluminium
RS
$15.5B
$12.4M 2.21%
173,921
-17,660
-9% -$1.26M
FDX icon
23
FedEx
FDX
$54.5B
$10.5M 1.87%
64,872
-19,165
-23% -$3.09M
SCHW icon
24
Charles Schwab
SCHW
$174B
$8.79M 1.57%
211,655
+96,520
+84% +$4.01M
LGND icon
25
Ligand Pharmaceuticals
LGND
$3.15B
$8.67M 1.55%
63,873
+677
+1% +$91.9K
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