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
$658M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.8M
3
+$19.6M
4
HD icon
Home Depot
HD
+$7.8M
5
SCHW icon
Charles Schwab
SCHW
+$4.46M

Top Sells

1
+$16.3M
2
+$2.88M
3
+$2.42M
4
SSD icon
Simpson Manufacturing
SSD
+$2.41M
5
IVZ icon
Invesco
IVZ
+$1.97M

Sector Composition

1 Healthcare 23.73%
2 Financials 12.7%
3 Technology 11.42%
4 Communication Services 10.86%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.74%
139,255
+7,390
27
$11.4M 1.73%
496,879
-85,950
28
$10.4M 1.57%
619,495
+48,118
29
$8.71M 1.32%
199,820
+12,400
30
$8.68M 1.32%
41,908
+37,636
31
$6.61M 1.01%
106,500
+155
32
$5.66M 0.86%
115,135
+90,732
33
$5.18M 0.79%
67,046
+1,575
34
$4.89M 0.74%
61,134
+2,845
35
$4.29M 0.65%
56,320
-20
36
$3.88M 0.59%
44,193
+5,930
37
$3.75M 0.57%
66,460
-700
38
$3.38M 0.51%
43,739
-37,216
39
$3.34M 0.51%
33,340
40
$3.22M 0.49%
37,823
-3,680
41
$3.14M 0.48%
180,121
+34,621
42
$3.09M 0.47%
95,248
+16,950
43
$2.21M 0.34%
36,640
+1,050
44
$2.1M 0.32%
17,181
-660
45
$2.05M 0.31%
119,514
46
$1.91M 0.29%
103,965
47
$1.84M 0.28%
+76,865
48
$1.7M 0.26%
15,077
+6,464
49
$1.3M 0.2%
27,485
50
$1.15M 0.18%
26,146
-377
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