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
$463M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$733K
3
+$460K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$394K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$332K

Top Sells

1
+$703K
2
+$616K
3
+$491K
4
COP icon
ConocoPhillips
COP
+$464K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Healthcare 23.27%
2 Technology 11.77%
3 Communication Services 9.18%
4 Financials 8.95%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.6%
101,467
+6,305
27
$7.4M 1.6%
42,341
+8,865
28
$7.2M 1.56%
294,452
+8,080
29
$7.16M 1.55%
139,497
+325
30
$7.13M 1.54%
177,220
+3,200
31
$6.47M 1.4%
148,759
-10,665
32
$6.28M 1.36%
48,837
-815
33
$5.54M 1.2%
86,927
-5,810
34
$5.12M 1.11%
58,649
35
$4.76M 1.03%
63,230
-280
36
$3.87M 0.84%
48,301
+800
37
$3.61M 0.78%
35,079
+1,060
38
$2.79M 0.6%
44,578
-35
39
$2.17M 0.47%
27,436
+2,030
40
$1.53M 0.33%
54,324
-13,240
41
$1.45M 0.31%
47,129
+4,515
42
$1.44M 0.31%
48,665
-1,641
43
$1.02M 0.22%
56,305
44
$1.02M 0.22%
65,754
45
$930K 0.2%
10,357
46
$912K 0.2%
24,157
-365
47
$896K 0.19%
22,450
-7,400
48
$826K 0.18%
12,334
49
$783K 0.17%
54,860
+27,635
50
$733K 0.16%
+23,450
1
2
3 4