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
$468M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.73M
3
+$1.34M
4
QCP
Quality Care Properties, Inc.
QCP
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$4.66M
2
+$1.97M
3
+$915K
4
ABBV icon
AbbVie
ABBV
+$895K
5
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

1 Healthcare 21.83%
2 Technology 11.99%
3 Communication Services 9.59%
4 Financials 9.3%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.64%
117,618
-200
27
$7.41M 1.58%
186,960
+9,740
28
$7.37M 1.58%
147,029
-1,730
29
$6.99M 1.49%
98,102
-3,365
30
$6.68M 1.43%
135,717
-3,780
31
$6.66M 1.42%
227,187
-67,265
32
$6.39M 1.37%
47,652
-1,185
33
$5.99M 1.28%
94,430
+7,503
34
$5.28M 1.13%
58,441
-208
35
$4.5M 0.96%
61,080
-2,150
36
$4.13M 0.88%
35,079
37
$3.83M 0.82%
49,306
+1,005
38
$3.44M 0.73%
113,290
+89,840
39
$3.39M 0.72%
44,428
-150
40
$3.38M 0.72%
+64,985
41
$3.31M 0.71%
46,176
+18,740
42
$1.79M 0.38%
55,793
+7,128
43
$1.56M 0.33%
54,024
-300
44
$1.3M 0.28%
85,395
+30,535
45
$1.3M 0.28%
40,377
-6,752
46
$1.22M 0.26%
+78,761
47
$1.14M 0.24%
+5,065
48
$1.1M 0.24%
66,954
+1,200
49
$1.03M 0.22%
57,469
+1,164
50
$905K 0.19%
12,334
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