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
$712M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.94M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$39.2M
2
+$3.1M
3
+$2M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$949K

Sector Composition

1 Healthcare 20.76%
2 Technology 20.31%
3 Financials 12.29%
4 Communication Services 11.02%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.68%
298,407
+32,467
27
$11.5M 1.62%
124,146
-700
28
$11.4M 1.61%
498,479
+34,282
29
$11.3M 1.58%
78,339
-135
30
$11M 1.54%
450,175
-19,900
31
$10.8M 1.51%
239,661
+4,200
32
$10.6M 1.49%
73,255
+7,464
33
$10.3M 1.45%
135,144
34
$9.28M 1.3%
24,568
35
$9.14M 1.28%
39,810
+550
36
$7.92M 1.11%
28,699
-185
37
$6.92M 0.97%
50,097
+530
38
$6.67M 0.94%
205,138
-4,357
39
$5.66M 0.79%
209,900
+109,000
40
$4.47M 0.63%
268,880
+72,725
41
$3.77M 0.53%
27,795
+24,705
42
$3.45M 0.48%
45,294
+2,001
43
$3.21M 0.45%
25,422
-3,550
44
$3.06M 0.43%
75,082
45
$2.64M 0.37%
42,754
+825
46
$2.21M 0.31%
11,812
+1,827
47
$1.6M 0.22%
50,434
-2,095
48
$1.57M 0.22%
35,757
+1,750
49
$1.33M 0.19%
24,758
50
$1.27M 0.18%
14,856
-300
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