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
$780M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$3.91M
4
V icon
Visa
V
+$3.1M
5
CSCO icon
Cisco
CSCO
+$2.01M

Top Sells

1
+$9.56M
2
+$6.28M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$770K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$765K

Sector Composition

1 Technology 24.16%
2 Healthcare 20.45%
3 Communication Services 10.84%
4 Financials 10.69%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.66%
78,474
-90
27
$12.7M 1.63%
142,949
-4,915
28
$12M 1.54%
464,197
-11,531
29
$11.8M 1.51%
470,075
+17,145
30
$11.7M 1.5%
24,568
+100
31
$11.3M 1.45%
265,940
+47,050
32
$11.1M 1.42%
65,791
+1,578
33
$10.1M 1.3%
+135,144
34
$9.3M 1.19%
235,461
+98,995
35
$9.15M 1.17%
39,260
+145
36
$8.46M 1.08%
121,119
-89,948
37
$7.92M 1.02%
28,884
-1,077
38
$7.76M 0.99%
209,495
-1,875
39
$6.78M 0.87%
49,567
+230
40
$4.17M 0.53%
28,972
-130
41
$3.29M 0.42%
196,155
+2,415
42
$3.21M 0.41%
43,293
+2,000
43
$3.15M 0.4%
100,900
44
$2.96M 0.38%
75,082
-2,665
45
$2.59M 0.33%
41,929
-3,200
46
$2M 0.26%
9,985
+429
47
$1.73M 0.22%
52,529
+3,390
48
$1.59M 0.2%
34,007
+20
49
$1.44M 0.18%
15,156
-50
50
$1.38M 0.18%
24,758
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