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
$607M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.95M
3
+$1.47M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.38M
5
PEP icon
PepsiCo
PEP
+$1.33M

Top Sells

1
+$1.47M
2
+$661K
3
+$587K
4
V icon
Visa
V
+$412K
5
QCOM icon
Qualcomm
QCOM
+$356K

Sector Composition

1 Healthcare 22.04%
2 Financials 12.53%
3 Technology 10.26%
4 Communication Services 10.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.05%
120,776
-1,203
27
$10.6M 1.75%
62,289
+2,915
28
$8.37M 1.38%
128,910
+4,476
29
$7.74M 1.27%
173,262
+21,230
30
$7.7M 1.27%
43,177
-1,280
31
$7.18M 1.18%
477,470
+202,515
32
$6.74M 1.11%
106,620
+190
33
$6.16M 1.02%
103,950
-11,152
34
$4.86M 0.8%
64,516
+1,550
35
$4.59M 0.76%
61,473
-650
36
$4.4M 0.72%
56,460
+1,250
37
$4.25M 0.7%
54,894
+2,734
38
$2.9M 0.48%
38,263
+6,300
39
$2.77M 0.46%
65,980
-900
40
$2.39M 0.39%
33,000
41
$2.37M 0.39%
28,288
-1,930
42
$2.26M 0.37%
66,135
+40,495
43
$2.21M 0.36%
19,341
-250
44
$2.16M 0.36%
35,590
+8,990
45
$1.9M 0.31%
119,514
46
$1.82M 0.3%
103,965
47
$1.46M 0.24%
28,110
-170
48
$1.27M 0.21%
24,403
+713
49
$1.13M 0.19%
41,926
50
$1.09M 0.18%
28,885
-435
1
2
3 4