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
$16.1M1.73% 182,047
-1,695
-0.9%
-$149K
$15.4M1.66% 103,841
-169
-0.2%
-$25.1K
$15.3M1.65% 102,188
-3,410
-3%
-$511K
$15.3M1.64% 232,832
-365
-0.2%
-$24K
$15.2M1.64% 193,119
+3,103
+2%
+$245K
$14.5M1.56%
+26,551
 New
+$14.5M
$13.8M1.48% 23,936
-3,655
-13%
-$2.11M
$13.8M1.48% 303,301
-450
-0.2%
-$20.4K
$13.8M1.48% 51,261
-318
-0.6%
-$85.3K
$13.6M1.47% 17,126
-20
-0.1%
-$15.9K
$13.1M1.41% 239,836
+17,504
+8%
+$955K
$11.7M1.26% 31,690––
$11.5M1.24% 147,202
-52,939
-26%
-$4.14M
$9.81M1.06% 317,795
+5,980
+2%
+$185K
$9.64M1.04% 43,376
-3,718
-8%
-$826K
$9.53M1.03% 334,010
-7,905
-2%
-$226K
$7.89M0.85% 153,187
+1,620
+1%
+$83.4K
$7.07M0.76% 349,808
-1,241
-0.4%
-$25.1K
$5.98M0.64% 57,365
-3,481
-6%
-$363K
$5.93M0.64% 21,833
+14,620
+203%
+$3.97M
$5.86M0.63% 11,823
-802
-6%
-$397K
$5.56M0.6% 60,519
-3,445
-5%
-$317K
$5.1M0.55% 70,665
+48,150
+214%
+$3.48M
$3.92M0.42% 34,989
-119
-0.3%
-$13.3K
$2.73M0.29% 22,379
-222
-1%
-$27.1K
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