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
$349M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.44M
3
+$1.66M
4
MOS icon
The Mosaic Company
MOS
+$1.48M
5
ED icon
Consolidated Edison
ED
+$789K

Top Sells

1
+$8.95M
2
+$2.54M
3
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$937K
5
FI icon
Fiserv
FI
+$657K

Sector Composition

1 Healthcare 23.36%
2 Technology 15.53%
3 Energy 12.1%
4 Materials 8.05%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 2.13%
733,665
-28,185
27
$6.62M 1.9%
53,672
-335
28
$6.07M 1.74%
180,930
+72,738
29
$4.22M 1.21%
172,490
-21,515
30
$3.78M 1.08%
47,730
-2,575
31
$3.1M 0.89%
70,527
+37,755
32
$2.33M 0.67%
58,213
-5,560
33
$1.7M 0.49%
14,254
+385
34
$1.54M 0.44%
21,681
-1,062
35
$1.5M 0.43%
27,996
+14,705
36
$1.45M 0.41%
75,432
+4,200
37
$1.41M 0.4%
33,663
-2,180
38
$1.2M 0.34%
18,822
-232
39
$1.15M 0.33%
11,781
+339
40
$1.05M 0.3%
26,754
+7,039
41
$1.04M 0.3%
12,852
42
$632K 0.18%
3,436
-1,159
43
$619K 0.18%
20,311
44
$618K 0.18%
12,423
45
$556K 0.16%
8,324
46
$448K 0.13%
19,986
47
$448K 0.13%
16,910
+1,158
48
$444K 0.13%
6,000
49
$409K 0.12%
3,299
+228
50
$404K 0.12%
4,526
1
2
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