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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.48M
4
VR
Validus Hold Ltd
VR
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.38M

Top Sells

1
+$1.99M
2
+$895K
3
+$874K
4
ABBV icon
AbbVie
ABBV
+$861K
5
OXY icon
Occidental Petroleum
OXY
+$481K

Sector Composition

1 Healthcare 21.76%
2 Financials 11.76%
3 Technology 10.97%
4 Communication Services 9.62%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.91%
142,964
+11,222
27
$9.72M 1.7%
114,475
+6,002
28
$9.56M 1.67%
51,302
-2
29
$7.78M 1.36%
121,214
-7,498
30
$7.52M 1.32%
45,997
-207
31
$7.46M 1.31%
149,157
-5,192
32
$7.36M 1.29%
149,682
+5,136
33
$6.89M 1.21%
319,209
+16,785
34
$6.88M 1.2%
107,905
-13,705
35
$6.35M 1.11%
122,497
-7,982
36
$5.01M 0.88%
61,123
+1,473
37
$4.51M 0.79%
55,950
-230
38
$4.33M 0.76%
51,635
+1,140
39
$4.15M 0.73%
51,236
+2,070
40
$3.95M 0.69%
243,805
+51,945
41
$2.65M 0.46%
31,443
42
$2.6M 0.46%
67,564
+1,668
43
$2.3M 0.4%
19,591
+400
44
$1.96M 0.34%
119,514
+39,600
45
$1.92M 0.34%
103,965
+37,746
46
$1.63M 0.28%
33,800
+26,900
47
$1.49M 0.26%
43,040
-11,795
48
$1.48M 0.26%
+26,600
49
$1.38M 0.24%
+21,503
50
$1.36M 0.24%
45,916
+3,990
1
2
3 4