CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+4.75%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$638M
AUM Growth
+$638M
(+5.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
81
New
6
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Visa
V
|
$29.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$4.53M |
| 3 |
Constellation Brands
STZ
|
$4.07M |
| 4 |
Amphenol
APH
|
$3.63M |
| 5 |
FedEx
FDX
|
$2.89M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.59M |
| 2 |
Occidental Petroleum
OXY
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$941K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Financials | 14.92% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $33.1M | 5.19% |
190,493
+170,876
| +871% | +$29.7M |
|
|
2
Microsoft
MSFT
$3.75T
| $28.6M | 4.49% |
213,642
-10,570
| -5% | -$1.42M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.8M | 4.36% |
317,586
-6,703
| -2% | -$587K |
|
4
Walt Disney
DIS
$213B
| $27.7M | 4.34% |
198,252
-2,465
| -1% | -$344K |
|
5
PepsiCo
PEP
$205B
| $26M | 4.09% |
198,638
-2,090
| -1% | -$274K |
|
6
AptarGroup
ATR
$8.94B
| $25.8M | 4.05% |
207,579
-115
| -0.1% | -$14.3K |
|
7
Verizon
VZ
$183B
| $25.8M | 4.04% |
451,313
+9,430
| +2% | +$539K |
|
8
Abbott
ABT
$228B
| $25.2M | 3.95% |
299,771
+1,500
| +0.5% | +$126K |
|
|
9
Thermo Fisher Scientific
TMO
$184B
| $25M | 3.92% |
85,170
-4,307
| -5% | -$1.26M |
|
10
Kimberly-Clark
KMB
$42.8B
| $23.8M | 3.73% |
178,462
-1,920
| -1% | -$256K |
|
11
Simpson Manufacturing
SSD
$7.83B
| $22.9M | 3.59% |
344,592
+6,488
| +2% | +$431K |
|
12
Johnson & Johnson
JNJ
$429B
| $22.6M | 3.54% |
162,066
-3,477
| -2% | -$484K |
|
13
Healthpeak Properties
DOC
$12.5B
| $21.7M | 3.4% |
678,636
-2,990
| -0.4% | -$95.6K |
|
14
Fiserv
FI
$74.5B
| $20.6M | 3.23% |
226,240
-2,971
| -1% | -$271K |
|
15
Trimble
TRMB
$18.6B
| $20.4M | 3.2% |
452,692
+29,861
| +7% | +$1.35M |
|
16
Alphabet (Google) Class A
GOOGL
$2.74T
| $20M | 3.14% |
18,480
+160
| +0.9% | +$173K |
|
17
Reliance Steel & Aluminium
RS
$15.3B
| $17.2M | 2.7% |
181,740
+14,595
| +9% | +$1.38M |
|
|
18
FedEx
FDX
$53B
| $17.1M | 2.69% |
104,339
+17,612
| +20% | +$2.89M |
|
19
Carnival Corp
CCL
$42.4B
| $16.2M | 2.55% |
348,872
+41,547
| +14% | +$1.93M |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $15.8M | 2.47% |
353,265
-3,550
| -1% | -$159K |
|
21
Amgen
AMGN
$154B
| $15.4M | 2.42% |
83,688
+7,696
| +10% | +$1.42M |
|
22
AbbVie
ABBV
$377B
| $12.7M | 1.99% |
174,523
-6,125
| -3% | -$445K |
|
23
Southern Company
SO
$101B
| $11.5M | 1.81% |
208,355
+11,390
| +6% | +$630K |
|
24
PayPal
PYPL
$66.4B
| $11M | 1.73% |
96,383
+95
| +0.1% | +$10.9K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11M | 1.72% |
808,214
+98,647
| +14% | +$1.34M |
|