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
$341M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$942K
3
+$646K
4
PEP icon
PepsiCo
PEP
+$453K
5
VR
Validus Hold Ltd
VR
+$342K

Top Sells

1
+$16.9M
2
+$2.08M
3
+$722K
4
IBM icon
IBM
IBM
+$450K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.11%
3 Energy 10.26%
4 Consumer Staples 7.73%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.81%
54,007
+665
27
$5.71M 1.68%
761,850
-1,150
28
$5.02M 1.47%
194,005
-1,500
29
$4.55M 1.34%
108,192
-60
30
$4.14M 1.21%
50,305
-190
31
$2.56M 0.75%
63,773
+1,700
32
$2.54M 0.74%
153,098
-125,435
33
$2.31M 0.68%
25,405
+18,892
34
$1.73M 0.51%
13,869
+430
35
$1.71M 0.5%
22,743
-392
36
$1.43M 0.42%
71,232
-3,500
37
$1.35M 0.4%
32,772
+2,515
38
$1.18M 0.34%
35,843
39
$1.18M 0.34%
19,054
40
$1.16M 0.34%
11,442
41
$1.05M 0.31%
12,852
42
$824K 0.24%
4,595
-2,510
43
$784K 0.23%
19,715
-581
44
$735K 0.22%
13,291
+2,010
45
$590K 0.17%
20,311
46
$584K 0.17%
8,324
47
$564K 0.17%
12,423
48
$536K 0.16%
2,900
-450
49
$484K 0.14%
6,000
50
$448K 0.13%
19,986
1
2
3