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
$459M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$980K
3
+$765K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$361K
5
HSY icon
Hershey
HSY
+$227K

Top Sells

1
+$3.63M
2
+$1.64M
3
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$974K
5
DOC icon
Healthpeak Properties
DOC
+$648K

Sector Composition

1 Healthcare 24.32%
2 Technology 11.03%
3 Communication Services 9.45%
4 Energy 8.88%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.63%
139,172
+2,150
27
$7.19M 1.57%
95,162
-975
28
$6.95M 1.52%
159,424
-4,894
29
$6.9M 1.5%
92,737
-5,875
30
$6.34M 1.38%
49,652
-3,465
31
$6.3M 1.37%
117,623
-2,430
32
$6.12M 1.33%
174,020
+80,420
33
$5.5M 1.2%
58,649
-843
34
$5.11M 1.11%
63,510
+110
35
$5.08M 1.11%
33,476
+6,455
36
$4.08M 0.89%
47,501
+45
37
$3.57M 0.78%
34,019
-1,145
38
$3.16M 0.69%
44,613
-1,520
39
$2.12M 0.46%
25,406
+116
40
$1.61M 0.35%
67,564
41
$1.5M 0.33%
50,306
42
$1.39M 0.3%
42,614
-7,832
43
$1.34M 0.29%
77,102
44
$1.06M 0.23%
29,850
45
$997K 0.22%
56,305
46
$934K 0.2%
65,754
47
$877K 0.19%
10,357
+275
48
$804K 0.18%
24,522
-175
49
$799K 0.17%
12,334
-680
50
$588K 0.13%
10,692
+839
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