CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
+1.6%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$643M
AUM Growth
+$5.23M
(+0.82%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
78
New
1
Increased
16
Reduced
42
Closed
2
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$13.7M |
| 2 |
Duke Energy
DUK
|
+$4.78M |
| 3 |
Southern Company
SO
|
+$2.33M |
| 4 |
Schlumberger
SLB
|
+$1.6M |
| 5 |
JPMorgan Chase
JPM
|
+$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.89M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.61M |
| 4 |
Visa
V
|
+$2.56M |
| 5 |
Microsoft
MSFT
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$658B
| $30.2M | 4.7% |
175,609
-14,884
| -8% | -$2.56M |
|
2
Arthur J. Gallagher & Co
AJG
$76.5B
| $27.7M | 4.3% |
308,733
-8,853
| -3% | -$793K |
|
|
3
Microsoft
MSFT
$3.73T
| $27.6M | 4.29% |
198,401
-15,241
| -7% | -$2.12M |
|
4
Verizon
VZ
$184B
| $27.3M | 4.24% |
451,450
+137
| +0% | +$8.27K |
|
5
PepsiCo
PEP
$198B
| $26.4M | 4.11% |
192,606
-6,032
| -3% | -$827K |
|
6
Walt Disney
DIS
$207B
| $25.2M | 3.92% |
193,155
-5,097
| -3% | -$664K |
|
7
Kimberly-Clark
KMB
$42.7B
| $24.9M | 3.87% |
174,947
-3,515
| -2% | -$499K |
|
8
Simpson Manufacturing
SSD
$8.09B
| $23.7M | 3.69% |
342,142
-2,450
| -0.7% | -$170K |
|
9
Healthpeak Properties
DOC
$12.4B
| $23.7M | 3.68% |
664,437
-14,199
| -2% | -$506K |
|
10
AptarGroup
ATR
$8.97B
| $23.5M | 3.66% |
198,587
-8,992
| -4% | -$1.07M |
|
11
Thermo Fisher Scientific
TMO
$185B
| $23.4M | 3.64% |
80,401
-4,769
| -6% | -$1.39M |
|
12
Abbott
ABT
$228B
| $23.3M | 3.63% |
278,593
-21,178
| -7% | -$1.77M |
|
13
Fiserv
FI
$73.4B
| $22M | 3.42% |
212,127
-14,113
| -6% | -$1.46M |
|
14
Alphabet (Google) Class A
GOOGL
$2.89T
| $21.8M | 3.39% |
357,160
-12,440
| -3% | -$760K |
|
15
Johnson & Johnson
JNJ
$428B
| $20M | 3.12% |
154,837
-7,229
| -4% | -$935K |
|
16
Trimble
TRMB
$19.6B
| $17.4M | 2.7% |
447,262
-5,430
| -1% | -$211K |
|
17
Amgen
AMGN
$151B
| $16.8M | 2.61% |
86,668
+2,980
| +4% | +$577K |
|
|
18
Duke Energy
DUK
$94.5B
| $15.7M | 2.44% |
163,390
+49,849
| +44% | +$4.78M |
|
|
19
Reliance Steel & Aluminium
RS
$15.6B
| $15.5M | 2.41% |
155,599
-26,141
| -14% | -$2.61M |
|
20
Carnival Corp
CCL
$43.6B
| $15.2M | 2.37% |
348,214
-658
| -0.2% | -$28.8K |
|
|
21
Southern Company
SO
$101B
| $15.2M | 2.36% |
246,045
+37,690
| +18% | +$2.33M |
|
22
FedEx
FDX
$53.9B
| $14.8M | 2.3% |
101,420
-2,919
| -3% | -$425K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $14.4M | 2.23% |
347,380
-5,885
| -2% | -$243K |
|
|
24
J.M. Smucker
SJM
$11.8B
| $14.2M | 2.21% |
129,089
+124,599
| +2,775% | +$13.7M |
|
25
AbbVie
ABBV
$390B
| $13M | 2.03% |
172,313
-2,210
| -1% | -$167K |
|