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
$361M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$367K
3
+$359K
4
MCD icon
McDonald's
MCD
+$294K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$250K

Top Sells

1
+$1.28M
2
+$866K
3
+$709K
4
TMO icon
Thermo Fisher Scientific
TMO
+$610K
5
DIS icon
Walt Disney
DIS
+$609K

Sector Composition

1 Healthcare 23.59%
2 Technology 15.08%
3 Energy 12.62%
4 Consumer Staples 7.96%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 2.14%
265,221
+1,390
27
$6.12M 1.7%
192,555
+4,760
28
$5.86M 1.62%
729,153
-20,507
29
$5.58M 1.55%
60,765
+9,945
30
$4.38M 1.21%
169,965
-1,325
31
$3.62M 1%
83,002
+200
32
$2.39M 0.66%
22,438
-155
33
$2.25M 0.62%
53,418
-2,325
34
$2.24M 0.62%
39,576
+1,825
35
$1.94M 0.54%
77,064
+440
36
$1.73M 0.48%
14,492
-2,230
37
$1.09M 0.3%
16,068
-3,501
38
$1.07M 0.3%
11,399
39
$1.06M 0.29%
29,556
-323
40
$1M 0.28%
34,296
+3,478
41
$919K 0.25%
10,972
-3,040
42
$896K 0.25%
25,722
-1,115
43
$845K 0.23%
31,748
44
$695K 0.19%
9,301
+2,105
45
$644K 0.18%
12,423
46
$570K 0.16%
3,143
47
$570K 0.16%
20,311
48
$560K 0.16%
6,000
49
$513K 0.14%
20,386
-700
50
$494K 0.14%
7,894
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