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
$371M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$638K
3
+$617K
4
VZ icon
Verizon
VZ
+$563K
5
ED icon
Consolidated Edison
ED
+$563K

Top Sells

1
+$550K
2
+$392K
3
+$282K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$225K
5
ATR icon
AptarGroup
ATR
+$204K

Sector Composition

1 Healthcare 22.85%
2 Technology 14.92%
3 Energy 13.63%
4 Materials 7.88%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.82%
57,122
+3,450
27
$6.33M 1.7%
187,795
+6,865
28
$6.05M 1.63%
749,660
+15,995
29
$4.43M 1.19%
171,290
-1,200
30
$4.11M 1.11%
50,820
+3,090
31
$3.76M 1.01%
82,802
+12,275
32
$2.4M 0.65%
55,743
-2,470
33
$2.18M 0.59%
16,722
+2,468
34
$2.18M 0.59%
37,751
+9,755
35
$1.87M 0.5%
22,593
+912
36
$1.78M 0.48%
76,624
+1,192
37
$1.29M 0.35%
29,879
+3,125
38
$1.22M 0.33%
19,569
+747
39
$1.2M 0.32%
30,818
-2,845
40
$1.15M 0.31%
11,399
-382
41
$1.1M 0.3%
14,012
+1,160
42
$848K 0.23%
31,748
+14,838
43
$829K 0.22%
26,837
+11,900
44
$653K 0.18%
12,423
45
$572K 0.15%
20,311
46
$545K 0.15%
3,143
-293
47
$534K 0.14%
+7,196
48
$524K 0.14%
21,086
+1,100
49
$524K 0.14%
7,894
-430
50
$509K 0.14%
2,600
+500
1
2
3