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
$328M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$812K
3
+$584K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$479K

Top Sells

1
+$557K
2
+$270K
3
+$141K
4
WGL
Wgl Holdings
WGL
+$134K
5
GILD icon
Gilead Sciences
GILD
+$114K

Sector Composition

1 Healthcare 21.72%
2 Technology 13.94%
3 Energy 9.88%
4 Materials 7.46%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 2.02%
154,115
+3,765
27
$5.97M 1.82%
53,342
-980
28
$5.09M 1.55%
195,505
-950
29
$4.97M 1.52%
108,252
+4,100
30
$4.66M 1.42%
278,533
-33,250
31
$4.65M 1.42%
763,000
-11,808
32
$3.83M 1.17%
50,495
-650
33
$2.65M 0.81%
62,073
-3,137
34
$1.63M 0.5%
13,439
-355
35
$1.45M 0.44%
23,135
-1,819
36
$1.27M 0.39%
74,732
+47,684
37
$1.26M 0.38%
+7,105
38
$1.25M 0.38%
30,257
-1,168
39
$1.06M 0.32%
19,054
40
$984K 0.3%
11,442
41
$971K 0.3%
12,852
-948
42
$968K 0.3%
35,843
-5,218
43
$698K 0.21%
20,296
+2,140
44
$622K 0.19%
11,281
45
$584K 0.18%
+6,513
46
$563K 0.17%
+3,350
47
$554K 0.17%
20,311
48
$539K 0.16%
8,324
-225
49
$513K 0.16%
12,423
50
$479K 0.15%
+6,000
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