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
$481M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.95M
3
+$798K
4
SJM icon
J.M. Smucker
SJM
+$795K
5
KMI icon
Kinder Morgan
KMI
+$456K

Top Sells

1
+$12.1M
2
+$11.8M
3
+$9.71M
4
SLB icon
SLB Ltd
SLB
+$7.21M
5
RCL icon
Royal Caribbean
RCL
+$6.32M

Sector Composition

1 Healthcare 24.41%
2 Consumer Staples 13.88%
3 Financials 12.94%
4 Communication Services 12.92%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.43%
570,670
-235,660
27
$6.16M 1.28%
32,965
-15,848
28
$5.37M 1.12%
159,822
-110,267
29
$4.48M 0.93%
70,524
+1,604
30
$4.25M 0.88%
54,505
-2,310
31
$3.05M 0.63%
40,806
+3,936
32
$2.85M 0.59%
+43,375
33
$2.83M 0.59%
25,745
-75
34
$2.15M 0.45%
89,402
-75,299
35
$1.16M 0.24%
21,498
-450
36
$1.06M 0.22%
21,767
+5,310
37
$822K 0.17%
15,100
-60
38
$744K 0.15%
16,399
-1,040
39
$720K 0.15%
7,707
+173
40
$682K 0.14%
9,414
41
$650K 0.14%
3,556
42
$646K 0.13%
16,130
43
$616K 0.13%
11,060
-640
44
$577K 0.12%
13,325
45
$538K 0.11%
10,890
46
$523K 0.11%
111,775
-134,021
47
$490K 0.1%
3,445
-45
48
$488K 0.1%
8,395
-30,700
49
$456K 0.09%
+32,760
50
$445K 0.09%
6,058
-278
1
2
3 4