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
$379M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$994K
3
+$720K
4
DIS icon
Walt Disney
DIS
+$705K
5
AVNS icon
Avanos Medical
AVNS
+$651K

Top Sells

1
+$13.6M
2
+$667K
3
+$560K
4
TDF
Templeton Dragon Fund
TDF
+$463K
5
ABBV icon
AbbVie
ABBV
+$442K

Sector Composition

1 Healthcare 24.59%
2 Technology 14.21%
3 Energy 11.43%
4 Financials 8.32%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 2.22%
137,043
+4,582
27
$8.33M 2.2%
52,315
-4,188
28
$6.38M 1.69%
60,830
+65
29
$4.91M 1.3%
684,378
-44,775
30
$4.6M 1.22%
93,697
+10,695
31
$3.62M 0.96%
150,720
-19,245
32
$2.83M 0.75%
51,743
-1,675
33
$2.75M 0.73%
41,676
+2,100
34
$2.13M 0.56%
77,064
35
$2.01M 0.53%
21,313
-1,125
36
$1.63M 0.43%
14,502
+10
37
$1.41M 0.37%
44,440
+14,884
38
$1.38M 0.36%
41,566
+7,270
39
$1.19M 0.31%
12,894
+1,495
40
$1.18M 0.31%
46,312
+14,564
41
$1.13M 0.3%
16,068
42
$985K 0.26%
10,817
-155
43
$933K 0.25%
25,722
44
$777K 0.21%
9,301
45
$681K 0.18%
12,423
46
$651K 0.17%
+14,314
47
$619K 0.16%
20,943
+632
48
$610K 0.16%
11,880
-265,347
49
$581K 0.15%
20,886
+500
50
$482K 0.13%
3,143
1
2
3