CC

Cornerstone Capital Portfolio holdings

AUM $929M
This Quarter Return
-0.1%
1 Year Return
+10.27%
3 Year Return
+42.43%
5 Year Return
+145.13%
10 Year Return
+277.8%
AUM
$929M
AUM Growth
-$20.6M
Cap. Flow
-$2.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.86%
Holding
105
New
4
Increased
22
Reduced
54
Closed
7

Top Buys

1
$14.5M
2
$14.3M
3
$12.8M
4
$4.75M
5
$3.97M

Top Sells

1
$9.29M
2
$6.54M
3
$5.77M
4
$5.5M
5
$5.06M

Sector Composition

1Technology28.91%
2Healthcare17.7%
3Financials12.12%
4Communication Services9.86%
5Consumer Discretionary7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.6M5.12% 135,763
-2,570
-2%
-$901K
$41.3M4.45% 110,035
-14,651
-12%
-$5.5M
$36.3M3.91% 105,142
-9,752
-8%
-$3.37M
$34.5M3.72% 164,780
-2,306
-1%
-$483K
$34.2M3.68% 221,287
-32,726
-13%
-$5.06M
$32.2M3.46% 169,191
-48,825
-22%
-$9.29M
$30.2M3.25% 227,332
-2,117
-0.9%
-$281K
$30M3.23% 96,229
-48
-0.1%
-$15K
$29.5M3.18% 645,209
+103,805
+19%
+$4.75M
$26.8M2.88% 280,363
-52,252
-16%
-$4.99M
$23.6M2.54% 47,365
+392
+0.8%
+$195K
$22.9M2.47% 98,252
+1,663
+2%
+$388K
$22.5M2.42% 308,131
-4,595
-1%
-$335K
$21.9M2.36% 128,551
+75,121
+141%
+$12.8M
$20.6M2.21% 93,143
-12,459
-12%
-$2.75M
$19.9M2.14% 322,363
+6,519
+2%
+$402K
$19.6M2.11% 113,716
+1,420
+1%
+$244K
$19.1M2.06% 66,140
-1,573
-2%
-$454K
$18.1M1.95% 183,807
+1,370
+0.8%
+$135K
$17.9M1.92% 48,719
+790
+2%
+$290K
$17.6M1.9% 123,844
-1,190
-1%
-$169K
$17.3M1.86% 110,228
-448
-0.4%
-$70.4K
$17.2M1.85% 103,507
+940
+0.9%
+$156K
$17.1M1.84% 260,467
+217,487
+506%
+$14.3M
$17M1.83% 30,474
-1,087
-3%
-$608K
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