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
$561M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.2M
3
+$2.26M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
AMGN icon
Amgen
AMGN
+$2.01M

Top Sells

1
+$5.12M
2
+$4.48M
3
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.1M
5
KMB icon
Kimberly-Clark
KMB
+$1.67M

Sector Composition

1 Healthcare 24.07%
2 Financials 13.58%
3 Communication Services 11.95%
4 Technology 10.63%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.5%
192,040
-7,780
27
$7.8M 1.39%
628,702
+9,207
28
$7.24M 1.29%
117,870
-21,385
29
$7.07M 1.26%
41,128
-780
30
$5.98M 1.07%
71,093
+26,900
31
$5.4M 0.96%
103,936
-2,564
32
$5.28M 0.94%
61,119
-15
33
$4.95M 0.88%
79,399
+35,660
34
$4.46M 0.8%
123,639
-124,173
35
$4.31M 0.77%
56,320
36
$4.14M 0.74%
124,303
+29,055
37
$3.98M 0.71%
52,940
+19,600
38
$3.2M 0.57%
+32,837
39
$3.2M 0.57%
191,154
-305,725
40
$2.63M 0.47%
66,580
+120
41
$2.39M 0.43%
25,999
+14,999
42
$2.34M 0.42%
23,942
+8,865
43
$2.1M 0.37%
33,521
-33,525
44
$1.93M 0.34%
+72,700
45
$1.86M 0.33%
17,126
-55
46
$1.86M 0.33%
119,514
47
$1.86M 0.33%
28,835
+24,250
48
$1.68M 0.3%
103,965
49
$1.63M 0.29%
212,600
+32,479
50
$1.29M 0.23%
27,485
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