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
$605M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.96M
3
+$3.65M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

1
+$285M
2
+$45.4M
3
+$39.2M
4
PFE icon
Pfizer
PFE
+$29.3M
5
ITW icon
Illinois Tool Works
ITW
+$6.08M

Sector Composition

1 Healthcare 22.27%
2 Financials 14.35%
3 Technology 11.8%
4 Communication Services 11.63%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.63%
230,157
+18,502
27
$9.35M 1.55%
709,567
+80,865
28
$9.04M 1.5%
207,499
+83,860
29
$7.87M 1.3%
87,404
+26,285
30
$7.72M 1.28%
40,245
-883
31
$6.59M 1.09%
80,987
-1,268
32
$6.39M 1.06%
63,160
+39,218
33
$4.84M 0.8%
57,105
+785
34
$4.58M 0.76%
13,020
-111,283
35
$4.58M 0.76%
51,420
-1,520
36
$3.68M 0.61%
7,796
-96,140
37
$3.15M 0.52%
66,240
-340
38
$2.72M 0.45%
26,145
+146
39
$2.52M 0.42%
38,696
+5,175
40
$2.48M 0.41%
128,270
+112,100
41
$2.43M 0.4%
244,800
+32,200
42
$2.43M 0.4%
30,943
-71,445
43
$2.05M 0.34%
119,514
44
$1.97M 0.33%
28,835
45
$1.82M 0.3%
103,965
46
$1.52M 0.25%
28,230
+745
47
$1.36M 0.23%
20,429
-58,970
48
$1.17M 0.19%
9,499
-7,627
49
$1.14M 0.19%
14,137
-4,115
50
$744K 0.12%
3,706
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