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
$511M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.47M
3
+$5.29M
4
FDX icon
FedEx
FDX
+$4.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

1
+$3.78M
2
+$2.01M
3
+$1.7M
4
STMP
Stamps.com, Inc.
STMP
+$1.68M
5
QCP
Quality Care Properties, Inc.
QCP
+$1.22M

Sector Composition

1 Healthcare 20.19%
2 Technology 11.08%
3 Financials 10.46%
4 Communication Services 9.81%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.94%
324,625
+211,335
27
$8.78M 1.72%
300,992
+73,805
28
$8.18M 1.6%
49,834
-5,864
29
$7.83M 1.53%
123,497
+25,395
30
$7.69M 1.5%
154,249
+7,220
31
$7.56M 1.48%
131,901
+14,283
32
$7.07M 1.38%
142,086
+6,369
33
$7.04M 1.38%
106,636
+12,206
34
$6.79M 1.33%
46,269
-1,383
35
$6.65M 1.3%
122,280
-69,541
36
$4.99M 0.98%
60,850
+2,409
37
$4.37M 0.85%
56,230
-4,850
38
$4.14M 0.81%
50,541
+1,235
39
$3.5M 0.68%
42,403
-2,025
40
$3.12M 0.61%
45,906
-270
41
$2.45M 0.48%
68,300
+14,276
42
$2.06M 0.4%
19,221
-15,858
43
$1.76M 0.34%
123,420
+38,025
44
$1.69M 0.33%
56,179
+386
45
$1.32M 0.26%
41,926
+1,549
46
$1.27M 0.25%
73,054
+6,100
47
$1.23M 0.24%
63,187
+5,718
48
$941K 0.18%
3,965
-1,100
49
$937K 0.18%
11,659
-675
50
$912K 0.18%
28,650
+18,600
1
2
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