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
$434M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$3.33M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$3.31M
5
VZ icon
Verizon
VZ
+$2.05M

Top Sells

1
+$17.9M
2
+$1.15M
3
+$900K
4
DIS icon
Walt Disney
DIS
+$613K
5
CSCO icon
Cisco
CSCO
+$575K

Sector Composition

1 Healthcare 23.93%
2 Technology 12.06%
3 Energy 10.21%
4 Financials 8.12%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 2.22%
205,260
+22,335
27
$9.48M 2.18%
404,140
+56,675
28
$8.91M 2.05%
58,018
+5,412
29
$8.7M 2%
138,845
-18,360
30
$6.36M 1.47%
57,217
-661
31
$5.96M 1.37%
94,744
+52,890
32
$5.26M 1.21%
125,477
+28,190
33
$3.26M 0.75%
56,356
+15,710
34
$2.64M 0.61%
48,628
-2,150
35
$2.58M 0.59%
104,080
-11,080
36
$2.54M 0.58%
21,653
+2,533
37
$2.29M 0.53%
73,000
+3,376
38
$2.21M 0.51%
31,321
+19,095
39
$1.65M 0.38%
48,993
+6,963
40
$1.5M 0.35%
17,589
-209,752
41
$1.41M 0.32%
14,602
+300
42
$1.29M 0.3%
48,102
+1,790
43
$1.16M 0.27%
13,879
+985
44
$1.05M 0.24%
+30,350
45
$1M 0.23%
16,494
+516
46
$992K 0.23%
60,254
+47,850
47
$942K 0.22%
12,042
+1,225
48
$913K 0.21%
56,305
+34,496
49
$888K 0.2%
16,346
+11,623
50
$846K 0.19%
26,582
+5,903
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