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
$638M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.53M
3
+$4.07M
4
APH icon
Amphenol
APH
+$3.63M
5
FDX icon
FedEx
FDX
+$2.89M

Top Sells

1
+$6.59M
2
+$1.65M
3
+$1.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$941K

Sector Composition

1 Healthcare 21.59%
2 Financials 14.92%
3 Technology 12.64%
4 Communication Services 11.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.69%
268,733
+38,576
27
$10M 1.57%
113,541
+26,137
28
$8.03M 1.26%
202,024
-5,475
29
$7.74M 1.21%
37,220
-3,025
30
$7.25M 1.14%
64,835
+1,675
31
$6M 0.94%
119,375
-32,870
32
$5M 0.79%
57,085
-20
33
$4.99M 0.78%
141,345
+128,325
34
$4.87M 0.76%
51,420
35
$4.07M 0.64%
+20,640
36
$3.63M 0.57%
+151,400
37
$3.29M 0.52%
66,520
+280
38
$3.12M 0.49%
68,686
+60,890
39
$2.87M 0.45%
26,145
40
$2.61M 0.41%
38,696
41
$2.26M 0.35%
128,115
-155
42
$2.18M 0.34%
32,935
+4,100
43
$2.14M 0.34%
119,514
44
$2.07M 0.32%
249,125
+4,325
45
$2.04M 0.32%
116,932
+12,967
46
$1.35M 0.21%
28,285
+55
47
$1.26M 0.2%
17,732
-13,211
48
$1.22M 0.19%
20,029
-400
49
$1.18M 0.19%
9,499
50
$1.08M 0.17%
14,137
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