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
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.55M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
CCL icon
Carnival Corp
CCL
+$928K

Top Sells

1
+$178M
2
+$176M
3
+$170M
4
HD icon
Home Depot
HD
+$74.8M
5
GS icon
Goldman Sachs
GS
+$21.9M

Sector Composition

1 Healthcare 22.99%
2 Financials 12.96%
3 Technology 10.69%
4 Communication Services 7.51%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2%
63,716
+1,427
27
$9.45M 1.6%
571,377
+93,907
28
$8.68M 1.47%
187,420
+14,158
29
$8.21M 1.39%
4,272
-38,905
30
$5.88M 1%
106,345
-275
31
$5.64M 0.96%
80,955
-22,995
32
$4.64M 0.79%
65,471
+955
33
$4.61M 0.78%
58,289
+3,395
34
$4.39M 0.75%
56,340
-120
35
$3.43M 0.58%
41,503
-19,970
36
$3.19M 0.54%
38,263
37
$3.11M 0.53%
67,160
+1,180
38
$2.83M 0.48%
33,340
+340
39
$2.61M 0.44%
78,298
+12,163
40
$2.42M 0.41%
27,288
-1,000
41
$2.38M 0.4%
458,780
+14,035
42
$2.26M 0.38%
17,841
-1,500
43
$1.97M 0.33%
119,514
44
$1.86M 0.32%
103,965
45
$1.38M 0.23%
145,500
+58,850
46
$1.37M 0.23%
27,485
-625
47
$1.25M 0.21%
24,403
48
$1.14M 0.19%
26,523
-2,362
49
$1.13M 0.19%
131,865
+2,955
50
$897K 0.15%
8,613
+1,615
1
2
3 4