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
$881M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$833K
4
ABT icon
Abbott
ABT
+$739K
5
VZ icon
Verizon
VZ
+$728K

Top Sells

1
+$889K
2
+$550K
3
+$459K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K
5
TRMB icon
Trimble
TRMB
+$283K

Sector Composition

1 Technology 22.26%
2 Healthcare 18.31%
3 Communication Services 14.5%
4 Financials 13.29%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.83%
485,755
+6,060
27
$16.1M 1.83%
151,051
+4,125
28
$16.1M 1.83%
163,377
+920
29
$15.8M 1.79%
104,617
-620
30
$14.8M 1.68%
244,770
+1,123
31
$13.9M 1.58%
744,396
+7,090
32
$11.9M 1.35%
21,706
+25
33
$10.2M 1.16%
400,605
+18,005
34
$10.1M 1.15%
31,712
-679
35
$9.54M 1.08%
208,746
-65
36
$7.5M 0.85%
872,435
+126,435
37
$7.19M 0.82%
52,507
-1,145
38
$5.13M 0.58%
35,543
+2,090
39
$4.07M 0.46%
17,402
+3,560
40
$3.37M 0.38%
24,962
+77
41
$3.22M 0.37%
46,825
-115
42
$2.98M 0.34%
41,491
-315
43
$2.91M 0.33%
65,832
-120
44
$2.56M 0.29%
10,173
+653
45
$2.31M 0.26%
21,930
-635
46
$2.11M 0.24%
26,747
+1,940
47
$1.94M 0.22%
23,665
48
$1.63M 0.19%
5,319
+1,356
49
$1.62M 0.18%
89,085
+9,670
50
$1.45M 0.16%
5,177
+35
1
2
3 4