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
$453M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.57M
3
+$849K
4
GE icon
GE Aerospace
GE
+$508K
5
SSD icon
Simpson Manufacturing
SSD
+$449K

Top Sells

1
+$2.12M
2
+$1.4M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$463K

Sector Composition

1 Healthcare 23.74%
2 Technology 11.84%
3 Communication Services 8.93%
4 Energy 8.43%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.56%
137,022
+1,760
27
$7.09M 1.56%
53,117
-1,105
28
$6.62M 1.46%
164,318
-6,306
29
$6.59M 1.45%
98,612
-1,654
30
$6.58M 1.45%
96,137
-825
31
$6.14M 1.35%
120,053
+2,565
32
$4.97M 1.1%
59,492
-13,720
33
$4.86M 1.07%
63,400
+1,085
34
$4.4M 0.97%
27,021
+25,651
35
$3.83M 0.84%
47,456
+4,205
36
$3.57M 0.79%
+93,600
37
$3.35M 0.74%
35,164
-984
38
$3.34M 0.74%
46,133
-2,180
39
$2.32M 0.51%
25,290
+880
40
$1.84M 0.41%
67,564
-4,076
41
$1.49M 0.33%
50,446
+940
42
$1.32M 0.29%
77,102
-613
43
$1.28M 0.28%
50,306
44
$1.1M 0.24%
29,850
45
$976K 0.22%
65,754
46
$955K 0.21%
56,305
47
$830K 0.18%
10,082
48
$824K 0.18%
13,014
-110
49
$799K 0.18%
24,697
50
$536K 0.12%
12,400
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