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
$643M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.78M
3
+$2.33M
4
SLB icon
SLB Limited
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

1
+$6M
2
+$2.89M
3
+$2.61M
4
V icon
Visa
V
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Healthcare 19.86%
2 Financials 14.7%
3 Technology 12.14%
4 Communication Services 11.6%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.8%
803,724
-4,490
27
$11.2M 1.74%
267,088
-1,645
28
$10.2M 1.59%
98,738
+2,355
29
$9.19M 1.43%
78,100
+13,265
30
$8.5M 1.32%
248,747
+46,723
31
$7.49M 1.17%
32,293
-4,927
32
$5.56M 0.86%
64,020
+12,600
33
$5.35M 0.83%
56,655
-430
34
$5.3M 0.83%
157,995
+16,650
35
$4.81M 0.75%
23,204
+2,564
36
$3.67M 0.57%
65,620
-900
37
$3.65M 0.57%
151,400
38
$3.23M 0.5%
25,955
-190
39
$3.08M 0.48%
166,655
+49,723
40
$2.69M 0.42%
39,095
+6,160
41
$2.45M 0.38%
38,646
-50
42
$2.23M 0.35%
119,514
43
$1.97M 0.31%
119,055
-9,060
44
$1.71M 0.27%
248,125
-1,000
45
$1.46M 0.23%
28,285
46
$1.13M 0.18%
9,499
47
$1.09M 0.17%
17,537
-195
48
$959K 0.15%
21,791
+2,573
49
$825K 0.13%
14,242
+2,860
50
$800K 0.12%
16,590
1
2
3 4