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
$443M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.34M
3
+$2.63M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.06M
5
SSD icon
Simpson Manufacturing
SSD
+$935K

Top Sells

1
+$3.85M
2
+$3.44M
3
+$3.25M
4
TRMB icon
Trimble
TRMB
+$1.97M
5
FI icon
Fiserv
FI
+$1.12M

Sector Composition

1 Healthcare 24.84%
2 Technology 11.98%
3 Energy 8.91%
4 Consumer Staples 8.5%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.8%
170,624
-8,220
27
$7.17M 1.62%
54,222
-1,985
28
$6.78M 1.53%
100,266
-890
29
$6.54M 1.48%
96,962
+8,535
30
$6.33M 1.43%
135,262
+2,020
31
$5.87M 1.33%
117,488
-5,879
32
$5.71M 1.29%
73,212
-1,292
33
$4M 0.91%
62,315
+975
34
$3.25M 0.73%
36,148
-384
35
$3.09M 0.7%
43,251
+9,015
36
$3.04M 0.69%
48,313
37
$2.47M 0.56%
24,410
+2,455
38
$1.89M 0.43%
71,640
-1,360
39
$1.38M 0.31%
77,715
-8,680
40
$1.32M 0.3%
50,306
+10,739
41
$1.29M 0.29%
49,506
+1,404
42
$1.2M 0.27%
16,473
43
$1.13M 0.26%
29,850
-500
44
$937K 0.21%
65,754
+5,500
45
$917K 0.21%
56,305
46
$874K 0.2%
13,124
-320
47
$851K 0.19%
24,697
48
$801K 0.18%
10,082
49
$617K 0.14%
20,152
-3,795
50
$497K 0.11%
9,853
-4,355
1
2
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