CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.07%
2 Technology 13.11%
3 Energy 8.79%
4 Consumer Staples 8.03%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 2.28%
+235,860
27
$6.46M 2.12%
+774,808
28
$5.36M 1.76%
+54,322
29
$4.93M 1.62%
+196,455
30
$4.89M 1.6%
+311,783
31
$4.1M 1.35%
+104,152
32
$3.96M 1.3%
+51,145
33
$2.82M 0.92%
+65,210
34
$1.63M 0.54%
+13,794
35
$1.39M 0.45%
+31,425
36
$1.28M 0.42%
+24,954
37
$1.06M 0.35%
+13,800
38
$1.03M 0.34%
+11,442
39
$958K 0.31%
+41,061
40
$950K 0.31%
+19,054
41
$658K 0.22%
+11,281
42
$620K 0.2%
+18,156
43
$540K 0.18%
+20,311
44
$513K 0.17%
+12,423
45
$488K 0.16%
+20,051
46
$466K 0.15%
+8,549
47
$388K 0.13%
+3,375
48
$383K 0.13%
+27,048
49
$383K 0.13%
+4,526
50
$356K 0.12%
+13,297
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