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
$709M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.61M
3
+$2.85M
4
HAL icon
Halliburton
HAL
+$2.46M
5
TRMB icon
Trimble
TRMB
+$2.16M

Top Sells

1
+$7.99M
2
+$3.55M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$862K
5
JNJ icon
Johnson & Johnson
JNJ
+$698K

Sector Composition

1 Healthcare 20.67%
2 Financials 14.67%
3 Technology 12.59%
4 Communication Services 11.79%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.66%
77,972
-23,448
27
$11.7M 1.65%
806,330
+2,606
28
$11.1M 1.57%
102,786
+4,048
29
$10.7M 1.5%
48,813
+16,520
30
$9.71M 1.37%
190,996
-157,218
31
$7.21M 1.02%
179,419
-69,328
32
$6.32M 0.89%
47,370
+45,325
33
$5.79M 0.82%
164,701
+6,706
34
$5.66M 0.8%
61,220
-2,800
35
$5.26M 0.74%
27,723
+4,519
36
$5.14M 0.72%
56,815
+160
37
$5.06M 0.71%
68,920
+3,300
38
$4.75M 0.67%
175,400
+24,000
39
$3.3M 0.47%
182,817
+16,162
40
$3.23M 0.45%
25,820
-135
41
$2.88M 0.41%
39,095
42
$2.46M 0.35%
+100,460
43
$2.4M 0.34%
36,870
-1,776
44
$2.1M 0.3%
112,654
-6,860
45
$2.06M 0.29%
122,495
+3,440
46
$1.97M 0.28%
245,796
-2,329
47
$1.31M 0.19%
21,948
-6,337
48
$1.14M 0.16%
9,414
-85
49
$1.14M 0.16%
17,439
-98
50
$1.04M 0.15%
24,578
+2,787
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