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
$401M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.83M
3
+$3.25M
4
TRMB icon
Trimble
TRMB
+$2.53M
5
CVX icon
Chevron
CVX
+$1.73M

Top Sells

1
+$11.9M
2
+$4.03M
3
+$3.02M
4
MOS icon
The Mosaic Company
MOS
+$2.33M
5
COP icon
ConocoPhillips
COP
+$1.79M

Sector Composition

1 Healthcare 24.11%
2 Technology 12.47%
3 Energy 9.52%
4 Financials 8.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.62%
56,207
-1,010
27
$5.96M 1.48%
133,242
+7,765
28
$5.84M 1.46%
88,427
-45,678
29
$5.54M 1.38%
74,504
+60,625
30
$5.41M 1.35%
101,156
+6,412
31
$4.48M 1.12%
133,765
-120,358
32
$4.1M 1.02%
61,340
+4,984
33
$4.06M 1.01%
130,516
-74,744
34
$3.83M 0.96%
+107,615
35
$3.25M 0.81%
+158,405
36
$2.88M 0.72%
36,532
+21,930
37
$2.79M 0.69%
48,313
-315
38
$2.46M 0.61%
34,236
+2,915
39
$2.16M 0.54%
21,955
+302
40
$2.01M 0.5%
73,000
41
$1.61M 0.4%
86,395
-17,685
42
$1.18M 0.3%
48,102
43
$1.16M 0.29%
+16,473
44
$1.02M 0.25%
39,567
-9,426
45
$1.01M 0.25%
30,350
46
$881K 0.22%
56,305
47
$872K 0.22%
60,254
48
$744K 0.19%
24,697
49
$725K 0.18%
10,082
-1,960
50
$714K 0.18%
23,947
-2,635
1
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