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
$694M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
PYPL icon
PayPal
PYPL
+$5.31M

Top Sells

1
+$1.7M
2
+$718K
3
+$552K
4
SSD icon
Simpson Manufacturing
SSD
+$355K
5
COP icon
ConocoPhillips
COP
+$334K

Sector Composition

1 Healthcare 21.18%
2 Technology 18.85%
3 Communication Services 13.47%
4 Financials 12.72%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.96%
52,069
+48,180
27
$12.4M 1.79%
144,316
+8,434
28
$11.2M 1.62%
109,931
+2,685
29
$8.94M 1.29%
32,207
-390
30
$8.8M 1.27%
635,698
+42,463
31
$7.72M 1.11%
66,655
-6,197
32
$7.36M 1.06%
208,956
-5,058
33
$5.53M 0.8%
152,605
+11,633
34
$3.61M 0.52%
26,000
35
$3.28M 0.47%
42,136
-29
36
$3.03M 0.44%
29,445
+1,856
37
$3.01M 0.43%
47,667
+4,910
38
$2.2M 0.32%
32,527
-255
39
$1.94M 0.28%
57,177
+700
40
$1.3M 0.19%
7,316
-60
41
$1.27M 0.18%
24,458
+2,323
42
$1.26M 0.18%
30,385
+295
43
$1.24M 0.18%
38,261
+26,275
44
$1.03M 0.15%
7,480
+3,745
45
$957K 0.14%
77,655
+28,150
46
$897K 0.13%
15,092
+162
47
$766K 0.11%
3,596
-48
48
$730K 0.11%
125,465
+10,852
49
$699K 0.1%
13,325
50
$673K 0.1%
11,160
-65
1
2
3 4