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
$526M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$638K
4
DIS icon
Walt Disney
DIS
+$484K
5
FDX icon
FedEx
FDX
+$454K

Top Sells

1
+$4.36M
2
+$914K
3
+$564K
4
TRMB icon
Trimble
TRMB
+$440K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Healthcare 21.7%
2 Technology 11.18%
3 Financials 10.9%
4 Communication Services 9.44%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.82%
131,742
+3,402
27
$8.84M 1.68%
51,304
+1,470
28
$8.21M 1.56%
108,473
+1,837
29
$7.71M 1.47%
128,712
+5,215
30
$7.21M 1.37%
130,479
-1,422
31
$7.09M 1.35%
46,204
-65
32
$6.92M 1.32%
144,546
+2,460
33
$6.9M 1.31%
302,424
+1,432
34
$6.79M 1.29%
154,349
+100
35
$6.78M 1.29%
121,610
-670
36
$4.82M 0.92%
59,650
-1,200
37
$4.54M 0.86%
56,180
-50
38
$4.22M 0.8%
50,495
-46
39
$3.48M 0.66%
49,166
+3,260
40
$2.89M 0.55%
191,860
+68,440
41
$2.62M 0.5%
31,443
-10,960
42
$2.37M 0.45%
65,896
-2,404
43
$2M 0.38%
19,191
-30
44
$1.68M 0.32%
54,835
-1,344
45
$1.31M 0.25%
79,914
+6,860
46
$1.24M 0.24%
66,219
+3,032
47
$1.2M 0.23%
41,926
48
$895K 0.17%
11,089
-570
49
$827K 0.16%
28,370
-280
50
$772K 0.15%
8,855
1
2
3 4