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
$829M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.97M
3
+$3.26M
4
VZ icon
Verizon
VZ
+$2.86M
5
HD icon
Home Depot
HD
+$1.87M

Top Sells

1
+$13.4M
2
+$4.63M
3
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
RS icon
Reliance Steel & Aluminium
RS
+$980K

Sector Composition

1 Technology 21.51%
2 Healthcare 20.41%
3 Financials 11.48%
4 Communication Services 10.83%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.66%
197,145
+7,005
27
$13.1M 1.58%
249,528
+5,995
28
$13M 1.57%
485,530
-3,875
29
$12.3M 1.49%
127,918
+1,092
30
$12M 1.45%
546,763
+25,790
31
$11.8M 1.43%
88,402
+24,383
32
$11.7M 1.41%
51,865
+1,640
33
$10.2M 1.23%
51,154
+15
34
$9.9M 1.2%
33,553
+6,321
35
$9.82M 1.19%
204,833
+11,228
36
$8.68M 1.05%
114,288
-14,382
37
$8.53M 1.03%
18,363
38
$8.1M 0.98%
214,077
+12,674
39
$7.78M 0.94%
47,182
-1,590
40
$6.18M 0.75%
+29,900
41
$5.86M 0.71%
334,940
+29,500
42
$5.76M 0.7%
27,185
-500
43
$3.82M 0.46%
14,946
+770
44
$3.75M 0.45%
45,159
+1,100
45
$3.48M 0.42%
23,380
-302
46
$3.31M 0.4%
84,042
+2,800
47
$2.74M 0.33%
86,546
+32,791
48
$2.58M 0.31%
154,655
+15,300
49
$1.6M 0.19%
26,190
+6,000
50
$1.3M 0.16%
13,571
+55
1
2
3 4