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
$587M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.17M
3
+$6.81M
4
ZEN
ZENDESK INC
ZEN
+$2.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Top Sells

1
+$2.73M
2
+$1.46M
3
+$956K
4
ATR icon
AptarGroup
ATR
+$915K
5
ED icon
Consolidated Edison
ED
+$888K

Sector Composition

1 Healthcare 23.14%
2 Technology 15.98%
3 Financials 13.21%
4 Consumer Staples 12.11%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.7%
135,882
+92,507
27
$8.6M 1.46%
593,235
+22,565
28
$8.17M 1.39%
32,597
-368
29
$7.73M 1.32%
214,014
-23,860
30
$6.64M 1.13%
72,852
+2,328
31
$4.76M 0.81%
140,972
-18,850
32
$3.29M 0.56%
42,757
+1,951
33
$3.11M 0.53%
26,000
+255
34
$3.03M 0.52%
42,165
-12,340
35
$2.44M 0.42%
+27,589
36
$1.99M 0.34%
32,782
+11,015
37
$1.64M 0.28%
56,477
-32,925
38
$1.32M 0.23%
22,135
+637
39
$1.24M 0.21%
+7,376
40
$1.04M 0.18%
14,930
-1,469
41
$901K 0.15%
10,096
+682
42
$883K 0.15%
3,889
+2,027
43
$826K 0.14%
114,613
+2,838
44
$751K 0.13%
49,505
+16,745
45
$671K 0.11%
13,325
46
$667K 0.11%
30,090
+16,380
47
$660K 0.11%
11,225
+165
48
$650K 0.11%
3,644
+88
49
$598K 0.1%
10,890
50
$587K 0.1%
15,130
-1,000
1
2
3 4