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
$589M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.11M
3
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.56M

Top Sells

1
+$11.6M
2
+$7.49M
3
+$6.89M
4
COP icon
ConocoPhillips
COP
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Sector Composition

1 Healthcare 21.8%
2 Financials 12.45%
3 Communication Services 10.75%
4 Technology 10.38%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.77%
121,979
+7,504
27
$10.3M 1.75%
59,374
+8,072
28
$9.17M 1.56%
124,434
+3,220
29
$8.43M 1.43%
44,457
-1,540
30
$7.31M 1.24%
152,032
+2,350
31
$6.52M 1.11%
106,430
-1,475
32
$6.32M 1.07%
115,102
-34,055
33
$5.2M 0.88%
62,123
+1,000
34
$4.89M 0.83%
274,955
+31,150
35
$4.69M 0.8%
55,210
-740
36
$4.51M 0.77%
62,966
+11,730
37
$4.39M 0.74%
52,160
+525
38
$2.83M 0.48%
66,880
-684
39
$2.59M 0.44%
30,218
-1,225
40
$2.45M 0.42%
19,591
41
$2.35M 0.4%
31,963
+10,460
42
$1.93M 0.33%
33,000
-800
43
$1.88M 0.32%
119,514
44
$1.85M 0.31%
103,965
45
$1.59M 0.27%
26,600
46
$1.3M 0.22%
28,280
+530
47
$1.23M 0.21%
41,926
-3,990
48
$1.22M 0.21%
23,690
+3,997
49
$1.13M 0.19%
29,320
-13,720
50
$1.13M 0.19%
12,255
+3,000
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