CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+10.42%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$605M
AUM Growth
+$605M
(+7.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-67.49%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
80
New
4
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.97M |
| 2 |
FedEx
FDX
|
$3.96M |
| 3 |
Schlumberger
SLB
|
$3.65M |
| 4 |
PayPal
PYPL
|
$2.62M |
| 5 |
Duke Energy
DUK
|
$2.37M |
Top Sells
| 1 |
Visa
V
|
$285M |
| 2 |
Bristol-Myers Squibb
BMY
|
$45.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$39.2M |
| 4 |
Pfizer
PFE
|
$29.4M |
| 5 |
Illinois Tool Works
ITW
|
$6.08M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 14.35% |
| 3 | Technology | 11.8% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $30.6M | 5.06% | 19,617 -182,781 | -90% | -$285M |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 4.37% | 224,212 -10,047 | -4% | -$1.18M |
|
3
Verizon
VZ
$186B
| $26.1M | 4.32% | 441,883 -985 | -0.2% | -$58.2K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.3M | 4.19% | 324,289 -12,981 | -4% | -$1.01M |
|
5
PepsiCo
PEP
$204B
| $24.6M | 4.07% | 200,728 +493 | +0.2% | +$60.4K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 4.05% | 89,477 -4,680 | -5% | -$1.28M |
|
7
Abbott
ABT
$231B
| $23.8M | 3.94% | 298,271 -10,636 | -3% | -$850K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.1M | 3.83% | 165,543 +1,143 | +0.7% | +$160K |
|
9
Kimberly-Clark
KMB
$42.8B
| $22.3M | 3.7% | 180,382 +1,887 | +1% | +$234K |
|
10
Walt Disney
DIS
$213B
| $22.3M | 3.69% | 200,717 -216 | -0.1% | -$24K |
|
11
AptarGroup
ATR
$9.18B
| $22.1M | 3.65% | 207,694 -3,530 | -2% | -$376K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.57% | 18,320 +71 | +0.4% | +$83.6K |
|
13
Healthpeak Properties
DOC
$12.5B
| $21.3M | 3.53% | 681,626 +2,950 | +0.4% | +$92.3K |
|
14
Fiserv
FI
$75.1B
| $20.2M | 3.35% | 229,211 -6,476 | -3% | -$572K |
|
15
Simpson Manufacturing
SSD
$7.95B
| $20M | 3.31% | 338,104 -6,962 | -2% | -$413K |
|
16
Trimble
TRMB
$19.2B
| $17.1M | 2.82% | 422,831 +4,945 | +1% | +$200K |
|
|
17
FedEx
FDX
$54.5B
| $15.7M | 2.6% | 86,727 +21,855 | +34% | +$3.96M |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.6M | 2.59% | 356,815 -17,671 | -5% | -$775K |
|
19
Carnival Corp
CCL
$43.2B
| $15.6M | 2.58% | 307,325 +12,415 | +4% | +$630K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $15.1M | 2.49% | 167,145 -6,776 | -4% | -$612K |
|
21
AbbVie
ABBV
$372B
| $14.6M | 2.41% | 180,648 -2,770 | -2% | -$223K |
|
22
Amgen
AMGN
$155B
| $14.4M | 2.39% | 75,992 -479 | -0.6% | -$91K |
|
23
Southern Company
SO
$102B
| $10.2M | 1.68% | 196,965 +4,925 | +3% | +$255K |
|
24
Occidental Petroleum
OXY
$46.9B
| $10.1M | 1.67% | 152,245 +34,375 | +29% | +$2.28M |
|
|
25
PayPal
PYPL
$67.1B
| $10M | 1.65% | 96,288 +25,195 | +35% | +$2.62M |
|