CC
Cornerstone Capital Portfolio holdings
AUM
$956M
1-Year Return
23.68%
This Quarter Return
-13.61%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$481M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
85
New
4
Increased
9
Reduced
43
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.85M |
| 2 |
Amazon
AMZN
|
+$1.95M |
| 3 |
AbbVie
ABBV
|
+$798K |
| 4 |
J.M. Smucker
SJM
|
+$795K |
| 5 |
Kinder Morgan
KMI
|
+$456K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.1M |
| 2 |
FedEx
FDX
|
+$11.8M |
| 3 |
Carnival Corp
CCL
|
+$9.71M |
| 4 |
Schlumberger
SLB
|
+$7.21M |
| 5 |
Royal Caribbean
RCL
|
+$6.32M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 12.92% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $29M | 6.03% |
184,042
-8,893
| -5% | -$1.4M |
|
2
Visa
V
$659B
| $26.5M | 5.52% |
164,733
-9,867
| -6% | -$1.59M |
|
3
Verizon
VZ
$185B
| $25.9M | 5.39% |
482,181
-1,948
| -0.4% | -$105K |
|
4
Abbott
ABT
$233B
| $22.7M | 4.71% |
287,372
-6,363
| -2% | -$502K |
|
5
Kimberly-Clark
KMB
$42.5B
| $22.5M | 4.68% |
175,905
-2,696
| -2% | -$345K |
|
6
PepsiCo
PEP
$197B
| $22.5M | 4.67% |
186,967
-2,872
| -2% | -$345K |
|
7
Thermo Fisher Scientific
TMO
$181B
| $21.8M | 4.54% |
77,043
-6,711
| -8% | -$1.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.2M | 4.4% |
364,180
-23,020
| -6% | -$1.34M |
|
9
Arthur J. Gallagher & Co
AJG
$76.2B
| $19.8M | 4.13% |
243,442
-59,694
| -20% | -$4.87M |
|
10
Johnson & Johnson
JNJ
$429B
| $19M | 3.94% |
144,592
-5,463
| -4% | -$716K |
|
|
11
J.M. Smucker
SJM
$11.5B
| $18.2M | 3.77% |
163,585
+7,163
| +5% | +$795K |
|
12
Amgen
AMGN
$149B
| $17.8M | 3.7% |
87,907
-5,228
| -6% | -$1.06M |
|
|
13
AbbVie
ABBV
$386B
| $15.7M | 3.25% |
205,427
+10,477
| +5% | +$798K |
|
14
Simpson Manufacturing
SSD
$7.86B
| $15.2M | 3.15% |
244,848
-101,204
| -29% | -$6.27M |
|
15
Fiserv
FI
$73B
| $14.9M | 3.1% |
156,827
-51,158
| -25% | -$4.86M |
|
16
AptarGroup
ATR
$8.91B
| $14.8M | 3.08% |
148,638
-59,904
| -29% | -$5.96M |
|
17
Walt Disney
DIS
$208B
| $14.6M | 3.03% |
150,683
-40,072
| -21% | -$3.87M |
|
18
Duke Energy
DUK
$94.8B
| $14.3M | 2.97% |
176,530
-281
| -0.2% | -$22.7K |
|
19
Southern Company
SO
$102B
| $13.2M | 2.74% |
243,791
-4,526
| -2% | -$245K |
|
20
Healthpeak Properties
DOC
$12.6B
| $12.3M | 2.56% |
516,161
-178,490
| -26% | -$4.26M |
|
21
Trimble
TRMB
$19.2B
| $11M | 2.28% |
345,223
-153,830
| -31% | -$4.9M |
|
22
PayPal
PYPL
$63.9B
| $9.83M | 2.04% |
102,634
-152
| -0.1% | -$14.6K |
|
23
Reliance Steel & Aluminium
RS
$15.3B
| $9.44M | 1.96% |
107,811
-51,070
| -32% | -$4.47M |
|
|
24
Amazon
AMZN
$2.43T
| $7.92M | 1.65% |
81,240
+20,020
| +33% | +$1.95M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $7.67M | 1.59% |
237,874
-105,509
| -31% | -$3.4M |
|